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NHIAX vs SCYB

Shared holdings
467
NHIAX covered by SCYB
32.63%
SCYB covered by NHIAX
32.63%

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.

NHIAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.89%
1261229 BC Ltd0.69%
THC 6 11/15/33 144A0.62%
Carnival Corp.0.61%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 70.58%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.250.54%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.54%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.51%
XPO INC REGD 144A P/P 7.125000000.51%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.50%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.50%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.48%
POWSOL 6.75 09/15/32 144A0.47%
HUB International Ltd.0.46%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000000.45%
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.0.44%
Medline Borrower, L.P.0.44%
AMSTED INDUSTRIES REGD 144A P/P 6.375000000.44%
XYZ 6.5 05/15/320.44%
Cloud Software Group, Inc.0.44%
Excelerate Energy L.P.0.43%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.43%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.42%
NRG Energy Inc0.42%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.250.41%
AMNTEC 7.25 08/01/32 144A0.41%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.40%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.40%
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.750.40%
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.50.40%
HOWMID 7 3/8 07/15/320.39%
Lightning Power LLC0.39%
NRG Energy Inc0.39%
SYNH TL B 1L USD0.39%
Global Medical Response Inc0.38%
ST 6.625 07/15/32 144A0.38%
EquipmentShare.com Inc0.38%
RGCARE 10 06/01/32 144A0.38%
TMHC 5.75 11/15/32 144A0.37%
AMKR 5.875 10/01/33 144A0.37%
HRI 7.25 06/15/33 144A0.37%
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.250.37%
Star Holdings0.37%
NLSN 9.29% Secured Nts due 2029 144A0.36%
Caturus Energy, LLC0.36%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.50.36%
EchoStar Corp0.36%
CAPSTONE COPPER CORP REGD 144A P/P 6.750000000.36%
Blackstone Mortgage Trust Inc0.35%
VM CONSOLIDATED INC REGD 144A P/P 5.500000000.35%

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%
EchoStar Corp0.31%
Cloud Software Group, Inc.0.26%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%
ASURION LLC/CO0.22%
Cloud Software Group Inc0.22%
CORPBOND0.22%
Venture Global LNG, Inc.0.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%
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 144A0.19%
CHTR 5 02/01/28 144A0.19%
CHTR 4.25 02/01/31 144A0.19%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%
TIHLLC 7 1/8 06/01/310.18%
DVA 4.625 06/01/30 144A0.18%
HUB International Ltd.0.18%
TransDigm, Inc.0.17%
ULTI 6.875 02/01/31 144A0.17%
DISH Network Corp0.17%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%
Venture Global LNG Inc0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%
TransDigm, Inc.0.16%
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%
Level 3 Financing, Inc.0.16%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%
Restaurant Brands International Limited Partnership0.16%
Venture Global Plaquemines LNG, LLC0.16%
WarnerMedia Holdings, Inc.0.16%
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%
Cloud Software Group, Inc.0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%
Carnival Corp.0.15%
NRG Energy Inc0.15%
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%
Venture Global LNG, Inc.0.15%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%
SS&C Technologies, Inc.0.14%

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