Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYHD vs ABHIX
Shared holdings
36
MYHD covered by ABHIX
12.29%
ABHIX covered by MYHD
12.29%
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.
MYHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nissan Motor Co., Ltd. | 2.32% | |
| THC 4.375 01/15/30 | 1.80% | |
| HUB International Ltd. | 1.78% | |
| ARGID 9.5% Secured Nts due 2030 144A | 1.54% | |
| DVA 4.625 06/01/30 144A | 1.49% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1.38% | |
| NOVELIS INC | 1.37% | |
| Directv Financing LLC | 1.32% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1.14% | |
| CoreWeave, Inc. | 1.10% | |
| VMED 4.5 08/15/30 144A | 1.02% | |
| Clydesdale Acquisition Holdings Inc | 1.02% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1.00% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1.00% | |
| STANDRD INDS NY | 0.98% | |
| PBF Holding Company LLC | 0.97% | |
| CORPBOND | 0.96% | |
| MINERVA MERGER SUB INC | 0.96% | |
| NOBLE FIN. II LLC 8.00% | 0.95% | |
| MRP 6 3/8 08/01/30 | 0.94% | |
| ZF North America Capital, Inc. | 0.94% | |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 0.93% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.91% | |
| CYH 6.125 04/01/30 144A | 0.90% | |
| Veritiv Operating Co | 0.87% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.86% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.85% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.85% | |
| Kioxia Holdings Corp. | 0.84% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.83% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0.82% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.81% | |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.81% | |
| NATL MENTOR HLDG | 0.81% | |
| Safeway Inc. | 0.81% | |
| WBD 3.625 05/15/30 * | 0.79% | |
| LW 4.125 01/31/30 144A | 0.79% | |
| FRTITA 6.75 01/15/30 144A | 0.77% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.76% | |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.76% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.76% | |
| BRKWTR 9.25 11/15/30 144A | 0.76% | |
| Excelerate Energy L.P. | 0.75% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.75% | |
| Bath & Body Works, Inc. | 0.73% | |
| SPN 7.875 09/30/30 144A | 0.73% | |
| Bellring Intermediate Holdings, Inc. | 0.73% | |
| ENTG 5.95 06/15/30 144A | 0.73% | |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.71% | |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 0.71% |
ABHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.54% | |
| State Street Navigator Securities Lending Portfolio II | 3.80% | |
| DISH Network Corp | 0.56% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.52% | |
| ZF North America Capital, Inc. | 0.51% | |
| EchoStar Corp | 0.51% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.49% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CVS Health Corp. | 0.47% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.45% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.44% | |
| JETBLUE AIRW/LOY | 0.44% | |
| STANDRD INDS NY | 0.43% | |
| AMCX 10.5 07/15/32 144A | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| NOBLE FIN. II LLC 8.00% | 0.42% | |
| Viasat Inc | 0.42% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NXST 5.625 07/15/27 144A | 0.41% | |
| TransDigm, Inc. | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NWL 8.5 06/01/28 144A | 0.41% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.41% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| URI 4.875 01/15/28 | 0.40% | |
| Kioxia Holdings Corp. | 0.40% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.40% | |
| HLT 4 05/01/31 144A | 0.40% | |
| Advance Auto Parts, Inc. | 0.40% | |
| PG+E CORP SR SECURED 07/28 5 | 0.40% | |
| B&G Foods Inc | 0.40% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.39% | |
| VETCN 7.25 02/15/33 144A | 0.39% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.39% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.39% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.39% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.39% | |
| Global Aircraft Leasing Co., Ltd. | 0.39% | |
| Venture Global LNG Inc | 0.39% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.39% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.39% | |
| The Goodyear Tire & Rubber Company | 0.39% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.39% | |
| CCL 5.75 03/15/30 144A | 0.39% | |
| DKL 8.625 03/15/29 144A | 0.39% | |
| NOVA CHEMS. CORP 5.25% | 0.39% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.39% |
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