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MYCF vs IBHF

Shared holdings
95
MYCF covered by IBHF
16.87%
IBHF covered by MYCF
16.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MYCF (Feb. 28, 2026)

SecurityWeight
BAYER US FINANCE2.85%
CDW LLC/CDW FIN2.64%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000002.11%
BOSTON PROP LP1.90%
RTX CORP SR UNSECURED 11/26 5.751.77%
VORNADO REALTY LP SR UNSECURED 06/26 2.151.70%
MYLAN NV1.55%
GOLDMAN SACHS GP1.55%
CVS HEALTH CORP1.52%
FORD MOTOR CRED1.51%
TANGER PROP LP1.46%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.40%
ABBVIE INC1.36%
Ford Motor Credit Co. LLC1.27%
CHARLES SCHWAB1.25%
KEY BANK NA1.25%
NXP BV/NXP FDG1.22%
HCA INC1.19%
FORD MOTOR CO1.19%
O'REILLY AUTOMOT1.12%
Imperial Brands PLC 3.50 07/26/20261.10%
BAIN CAPITAL SPE1.07%
CAMDEN PROP TRST1.07%
ENERGY TRANS1.04%
SEMPRA1.02%
BARCLAYS PLC1.01%
PLAINS ALL AMER1.01%
SLM Corp0.99%
NSANY 1.85 09/16/260.99%
CITIZENS FIN GRP0.90%
GXO LOGISTICS0.89%
T-MOBILE USA INC0.85%
EPR PROPERTIES0.81%
BANCO SANTANDER0.81%
KITE REALTY GRP0.80%
WELLS FARGO CO0.80%
FISERV INC0.80%
LVS 3.5 08/18/260.80%
AMERICAN TOWER0.80%
HONEYWELL INTL0.80%
KYNDRYL HOLDINGS0.79%
GOLDMAN SACHS GP0.75%
AUTOZONE INC0.74%
GEN MOTORS FIN0.73%
HCA INC0.72%
BANK OF AMER CRP0.71%
MORGAN STANLEY0.70%
MERRILL LYNCH0.70%
SIERRA PAC POWER0.68%
CITIGROUP INC0.66%

IBHF (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.27%
SIRIUS XM RADIO LLC REGD 144A P/P 3.125000002.27%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.2.27%
XYZ 2.75 06/01/262.23%
IQVIA INC REGD 144A P/P 5.000000002.13%
FMC CORP2.11%
CCO Holdings, LLC/CCO Holdings Capital Corporation2.01%
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.8751.94%
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.6251.93%
AIR CANADA SR SECURED 144A 08/26 3.8751.88%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A1.83%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.80%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.951.72%
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-261.63%
VORNADO REALTY LP SR UNSECURED 06/26 2.151.59%
UNDER ARMOUR INC SR UNSECURED 06/26 3.251.56%
RLJ LODGING TST. LP 3.75%1.44%
DISH DBS Corp1.41%
SLM Corp1.41%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.6251.40%
MGM RESORTS INTL COMPANY GUAR 09/26 4.6251.34%
NAVIENT CORP SR UNSECURED 06/26 6.751.34%
BlackRock Cash Funds: Treasury, SL Agency Shares1.30%
NSANY 1.85 09/16/261.28%
CELANESE US HLDS1.21%
WESTERN DIGITAL1.20%
SM ENERGY CO REGD 6.750000001.20%
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.251.19%
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-261.16%
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-261.15%
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-261.05%
BIMCN 8.75 07/15/26 144A1.05%
DISH DBS CORP REGD SER WI 7.750000001.01%
FAIR ISAAC CORP REGD 144A P/P 5.250000000.99%
Hudbay Minerals Inc0.98%
SPR 3.85 06/15/260.93%
NSANY 2 03/09/260.82%
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A0.82%
EMPIRE RESORTS INC REGD 144A P/P 7.750000000.79%
PROSPECT CAPITAL0.79%
BLURAC 6.625 07/15/26 144A0.78%
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.000000000.77%
BOEING CO0.70%
SMG 5 1/4 12/15/260.68%
ORACLE CORP0.55%
FXI HOLDINGS INC SR SECURED 144A 11/29 140.55%
AT&T INC0.54%
Air Canada Pass-Through Trust, Series 2020-1, Class C0.52%
ORACLE CORP0.51%
NSANY 6.95 09/15/26 144A0.49%

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