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MYHC vs ABHIX

Shared holdings
30
MYHC covered by ABHIX
10.41%
ABHIX covered by MYHC
10.41%

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.

MYHC (Feb. 28, 2026)

SecurityWeight
EchoStar Corp2.43%
Cloud Software Group, Inc.1.49%
Cloud Software Group Inc1.48%
NLSN 9.29% Secured Nts due 2029 144A1.32%
SUNOCO LP REGD 144A P/P 7.000000001.26%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.251.25%
IEP 9.75 01/15/291.19%
IRON MOUNTAIN INC REGD 144A P/P 4.875000001.10%
Discovery Communications LLC1.10%
NRG ENERGY INC REGD 144A P/P 3.375000001.07%
STAPLES INC SR SECURED 144A 09/29 10.751.02%
PITNEY BOWES INC REGD 144A P/P 7.250000001.01%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.95%
State Street Navigator Securities Lending Portfolio II0.94%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.94%
ALTICE SA SR SECURED 144A 11/29 9.50.92%
Jazz Securities DAC0.90%
Tenet Healthcare Corp.0.89%
Virgin Media Secured Finance PLC0.88%
NCR Atleos Corp0.87%
SunCoke Energy Inc0.86%
ION PLATFORM FIN. U 8.75%0.85%
DKL 8.625 03/15/29 144A0.84%
FREMOR 9.25 02/01/29 144A0.84%
Hilton Domestic Operating Co. Inc.0.83%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.500000000.81%
DISH DBS CORP REGD 5.125000000.81%
ENTG 4.75 04/15/29 144A0.81%
UNITI GRP. LP / UNI 6.50%0.79%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.79%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc0.78%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6250.77%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.77%
COMPASS GRP LLC0.76%
Brandywine Operating Partnership, L.P.0.75%
Zegona Finance PLC0.75%
SVC 8 3/8 06/15/290.74%
DLX 8.125 09/15/29 144A0.74%
TRANSOCEAN LTD0.74%
NGL Energy Operating LLC / NGL Energy Finance Corp0.73%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000000.73%
GLOBAU 11.5 08/15/29 144A0.72%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 70.71%
II VI INC COMPANY GUAR 144A 12/29 50.71%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.750.71%
INTERNATIONAL GAME TECHNOLOGY PLC0.70%
US FOODS INC SR UNSECURED 144A 02/29 4.750.70%
STX 4.091 06/01/29 144a0.69%
KEDRION SPA REGD 144A P/P 6.500000000.69%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 50.69%

ABHIX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio6.54%
State Street Navigator Securities Lending Portfolio II3.80%
DISH Network Corp0.56%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.52%
ZF North America Capital, Inc.0.51%
EchoStar Corp0.51%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.49%
LVLT 8.5 01/15/36 144A0.48%
ISATLN 9 09/15/29 144A0.47%
CVS Health Corp.0.47%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.45%
TENNECO INC SR SECURED 144A 11/28 80.44%
JETBLUE AIRW/LOY0.44%
STANDRD INDS NY0.43%
AMCX 10.5 07/15/32 144A0.43%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.250.43%
NOBLE FIN. II LLC 8.00%0.42%
Viasat Inc0.42%
TRANSDIGM INC SUB 4.625% 01-15-290.41%
Vistra Operations Co. LLC0.41%
NXST 5.625 07/15/27 144A0.41%
TransDigm, Inc.0.41%
Vistra Operations Co. LLC0.41%
NWL 8.5 06/01/28 144A0.41%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.250.41%
BORR IHC LTD / BORR FIN REGD 144A P/P 10.000000000.40%
Venture Global LNG, Inc.0.40%
URI 4.875 01/15/280.40%
Kioxia Holdings Corp.0.40%
NGL Energy Operating LLC / NGL Energy Finance Corp0.40%
HLT 4 05/01/31 144A0.40%
Advance Auto Parts, Inc.0.40%
PG+E CORP SR SECURED 07/28 50.40%
B&G Foods Inc0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc0.39%
VETCN 7.25 02/15/33 144A0.39%
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.6250.39%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.39%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.0.39%
ADAPTHEALTH LLC REGD 144A P/P 4.625000000.39%
Global Aircraft Leasing Co., Ltd.0.39%
Venture Global LNG Inc0.39%
RAND PARENT LLC SR SECURED 144A 02/30 8.50.39%
VALARIS LTD SECURED 144A 04/30 8.3750.39%
The Goodyear Tire & Rubber Company0.39%
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.250.39%
CCL 5.75 03/15/30 144A0.39%
DKL 8.625 03/15/29 144A0.39%
NOVA CHEMS. CORP 5.25%0.39%
PBF Holding Company, LLC/PBF Finance Corporation0.39%

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