Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBFC vs SCYB
Shared holdings
300
NBFC covered by SCYB
19.99%
SCYB covered by NBFC
19.99%
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.
NBFC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.42% | |
| Symphony CLO 45 Ltd | 1.92% | |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 1.91% | |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 | 1.91% | |
| AGL CLO 33 Ltd | 1.90% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.14% | |
| SCHW V4 PERP I | 0.80% | |
| AB BSL CLO 5 Ltd | 0.76% | |
| OCP CLO Ltd | 0.76% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.76% | |
| PRXL TL B 1L USD | 0.76% | |
| RESPAR TL B 1L USD | 0.76% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.76% | |
| Garda World Security Corporation, Term Loan B | 0.75% | |
| QualityTech LP Term Loan B | 0.75% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.75% | |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0.75% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.75% | |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0.75% | |
| LGHTGN TL B 1L USD | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.70% | |
| CHARTER COMM OPT | 0.53% | |
| Coventry Building Society | 0.45% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.43% | |
| ALLY FINL. INC F2V | 0.42% | |
| FOUNDRY JV HOLDC | 0.40% | |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS | 0.39% | |
| ABN AMRO Bank NV | 0.39% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.38% | |
| PACIFIC GAS&ELEC | 0.38% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.37% | |
| Volcan Compania Minera S.A.A. | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| MTB V3.5 PERP | 0.36% | |
| BVCLN 2025-EDU1 C | 0.34% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.33% | |
| Saavi Energia Sarl | 0.33% | |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0.33% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.33% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.33% | |
| Vedanta Resources Limited | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| FOUNDRY JV HOLDC | 0.32% | |
| USA PART/USA FIN | 0.32% | |
| REP OF NIGERIA | 0.32% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.32% | |
| COSHSA 9 3/8 11/07/29 | 0.32% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.32% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.32% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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