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MYHB vs BSJS

Shared holdings
83
MYHB covered by BSJS
31.97%
BSJS covered by MYHB
31.97%

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.

MYHB (Feb. 28, 2026)

SecurityWeight
DISH DBS CORP SR SECURED 144A 12/28 5.752.55%
THC 6 1/8 10/01/281.93%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.051.89%
TENNECO INC SR SECURED 144A 11/28 81.62%
BCULC 3.875 01/15/28 144A1.50%
URI 4.875 01/15/281.42%
BLCOCN 8 3/8 10/01/281.37%
BAUSCH HEALTH COS INC REGD 144A P/P 5.000000001.33%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.751.23%
WESCO Distribution Inc1.23%
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A1.22%
IRON MOUNTAIN INC REGD 144A P/P 5.250000001.21%
WBD 3.95 03/20/28 *1.21%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1251.05%
ION PLAT US/SARL1.04%
State Street Navigator Securities Lending Portfolio II1.02%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000001.01%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20281.01%
PG+E CORP SR SECURED 07/28 51.01%
STANDRD INDS NY1.01%
NXST 4.75 11/01/28 144A1.01%
JEFFIN 5 08/15/280.97%
OTEXCN 3.875 02/15/28 144A0.97%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.250.95%
CLVTSC 3.875 07/01/28 144A0.95%
SEE 6.125 02/01/28 144A0.92%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.92%
Maya0.92%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.92%
Archrock Partners LP / Archrock Partners Finance Corp0.91%
Cinemark USA Inc0.91%
MVC Acquisition Corp.0.91%
TEP 5.5 01/15/28 144A0.91%
EPC 5.5 06/01/28 144A0.91%
ENCOMPASS HLTH0.91%
PBF Holding Company, LLC/PBF Finance Corporation0.91%
ESI 3.875 09/01/28 144A0.90%
B&G Foods Inc0.88%
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.500000000.86%
CORELOGIC INC SR SECURED 144A 05/28 4.50.85%
Credit Acceptance Corp0.85%
ELANCO ANIMAL HEALTH INC VAR 08/28/20280.84%
ZF North America Capital, Inc.0.84%
TRN 7.75 07/15/28 144A0.83%
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.750000000.83%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A0.81%
VOC ESCROW LTD SR SECURED 144A 02/28 50.81%
SLGN 4 1/8 02/01/280.80%
PEGI 4.5 08/15/28 144A0.80%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.80%

BSJS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.33%
Invesco Private Government Fund5.02%
Invesco Government & Agency Portfolio, Institutional Class2.13%
CHTR 5 02/01/28 144A1.49%
DISH DBS CORP SR SECURED 144A 12/28 5.751.45%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1251.38%
ORGANON / ORGANON 4.125%1.23%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.17%
TENNECO INC SR SECURED 144A 11/28 81.13%
URI 4.875 01/15/280.99%
MPT Operating Partnership L.P./ MPT Finance Corp.0.96%
AVTR 4.625 07/15/28 144A0.92%
Univision Communications Inc.0.88%
BLCOCN 8 3/8 10/01/280.87%
SM Energy Company0.83%
THC 6 1/8 10/01/280.83%
NWL 8.5 06/01/28 144A0.79%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.75%
WBD 3.95 03/20/28 *0.74%
UNSEAM 4.625 06/01/28 144A0.73%
HRI 7.25 06/15/33 144A0.69%
CORPBOND0.68%
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 90.66%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.65%
KNTK 6.625 12/15/28 144A0.65%
EquipmentShare.com Inc0.64%
GMABDC 7.25 12/15/33 144A0.63%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.60%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.60%
TGNA 4.625 03/15/280.59%
NXST 4.75 11/01/28 144A0.59%
Clear Channel Outdoor Holdings, Inc.0.58%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.57%
JEFFIN 5 08/15/280.56%
ARCHES BUYER INC REGD 144A P/P 4.250000000.55%
Bausch Health Cos. Inc.0.55%
DISH DBS CORP REGD 7.375000000.54%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.52%
Maya0.52%
CLVTSC 3.875 07/01/28 144A0.51%
MIK 5.25 05/01/28 144A0.51%
Clearway Energy Operating LLC0.51%
SM Energy Company0.50%
MVC Acquisition Corp.0.49%
IRON MOUNTAIN INC REGD 144A P/P 5.250000000.49%
Olympus Water US Holding Corp0.49%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.48%
ROCSOF 9 11/28/28 144A0.48%
Archrock Partners LP / Archrock Partners Finance Corp0.48%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.750.47%

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