Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEHTX vs SHYL
Shared holdings
101
NEHTX covered by SHYL
13.98%
SHYL covered by NEHTX
13.98%
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.
NEHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.72% | |
| U.S. Treasury Bills | 1.49% | |
| Ball Corp. | 1.37% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.27% | |
| EchoStar Corp | 1.25% | |
| TMHC 5.75 11/15/32 144A | 1.25% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1.18% | |
| U.S. Treasury Bills | 1.11% | |
| Venture Global LNG, Inc. | 1.09% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1.07% | |
| CHTR 4.75 03/01/30 144A | 1.02% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.00% | |
| CHRD 6.75 03/15/33 144A | 1.00% | |
| GLOBAU 8.375 01/15/29 144A | 0.96% | |
| Restaurant Brands International Limited Partnership | 0.95% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.94% | |
| OTEXCN 4.125 02/15/30 144A | 0.91% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.88% | |
| CORPBOND | 0.87% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.86% | |
| Fair Isaac Corp. | 0.85% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.84% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.82% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.79% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.79% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.76% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.76% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.75% | |
| WBI Operations LLC | 0.75% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.75% | |
| Directv Financing LLC | 0.74% | |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0.74% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.73% | |
| SATS 6.75 11/30/30 | 0.72% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.71% | |
| DISH DBS Corp | 0.71% | |
| AQUARI 7.875 11/01/29 144A | 0.69% | |
| ARCLIN US HOLDING | 0.68% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.65% | |
| Venture Global Plaquemines LNG, LLC | 0.64% | |
| BHCCN 4.875 06/01/28 144A | 0.63% | |
| CORPBOND | 0.63% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.63% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.62% | |
| WFRD 6.75 10/15/33 144A | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| HLT 3.625 02/15/32 144A | 0.62% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% |
SHYL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.30% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.49% | |
| EchoStar Corp | 0.83% | |
| Cloud Software Group Inc | 0.53% | |
| Cloud Software Group, Inc. | 0.52% | |
| DISH Network Corp | 0.48% | |
| HUB International Ltd. | 0.48% | |
| Venture Global LNG, Inc. | 0.44% | |
| CHTR 4.75 03/01/30 144A | 0.41% | |
| TransDigm, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| Restaurant Brands International Limited Partnership | 0.38% | |
| DVA 4.625 06/01/30 144A | 0.38% | |
| CHTR 4.25 02/01/31 144A | 0.38% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.37% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.37% | |
| DISH DBS Corp | 0.37% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Medline Borrower, L.P. | 0.35% | |
| CHTR 5 02/01/28 144A | 0.34% | |
| UNSEAM 7.875 02/15/31 144A | 0.34% | |
| ULTI 6.875 02/01/31 144A | 0.33% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.33% | |
| Nissan Motor Co., Ltd. | 0.33% | |
| NSANY 4.345 09/17/27 144A | 0.32% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.31% | |
| RAKUTN 9.75 04/15/29 144A | 0.31% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.31% | |
| MINERVA MERGER SUB INC | 0.30% | |
| Gol Finance LLP | 0.30% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.29% | |
| ORGANON / ORGANON 4.125% | 0.29% | |
| Rocket Cos., Inc. | 0.29% | |
| Tenet Healthcare Corp | 0.29% | |
| SS&C Technologies, Inc. | 0.29% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.29% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.28% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.28% | |
| TransDigm, Inc. | 0.28% | |
| ISATLN 9 09/15/29 144A | 0.28% | |
| CZR 7 02/15/30 144A | 0.28% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.27% | |
| CoreWeave, Inc. | 0.27% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.26% | |
| URI 4.875 01/15/28 | 0.25% | |
| HRI 7 06/15/30 144A | 0.25% | |
| THC 6 1/8 10/01/28 | 0.25% | |
| TEVA PHARM. FIN. NE 3.15% | 0.25% |
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