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NTHEX vs CWFIX

Shared holdings
3
NTHEX covered by CWFIX
7.40%
CWFIX covered by NTHEX
7.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NTHEX (March 31, 2026)

SecurityWeight
COMMON STOCK8.02%
Pyxus Holdings Inc7.89%
REPURCHASE AGREEMENT6.36%
Tidewater Inc.4.35%
KB HOME SR UNSEC 7.25% 07-15-304.16%
XPO INC REGD 144A P/P 6.250000004.14%●
HOUS 7 04/15/30 144A4.09%
SS&C Technologies, Inc.4.09%●
MOOG INC REGD 144A P/P 4.250000004.08%
PITNEY BOWES INC REGD 144A P/P 6.875000004.08%
UNDER ARMOUR INC SR UNSECURED 06/26 3.254.07%
Comstock Resources, Inc.4.04%
LPX 3 5/8 03/15/293.92%
DARLING INGREDIENTS INC REGD 144A P/P 5.250000003.88%
Chemours Co/The 4.63 11/15/20293.84%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000003.76%
IRON MOUNTAIN INC REGD 144A P/P 5.625000003.17%
ALTICE SA SR SECURED 144A 11/29 9.53.15%
NABORS INDS LTD2.98%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000002.58%●
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A2.43%
NL INDUSTRIES2.43%
COMMON STOCK2.00%
3.875% MTY 02/15/291.57%
EAT 8 1/4 07/15/300.97%
FRN WARRANTS SEPARATED0.97%
COMMON STOCK0.89%
Iron Mountain Inc.0.77%
TALOS ENERGY INC0.46%
COMMON STOCK0.32%
8% MTY 11/4/300.22%
GET FP0.13%
SMURFIT WESTROCK0.12%
COMMON STOCK0.04%
INGEVITY CORP0.04%
COMMON STOCK0.01%
COMMON STOCK0.00%

CWFIX (March 31, 2026)

SecurityWeight
Block, Inc.2.62%
DARLING INGREDIENTS INC REGD 144A P/P 6.000000002.61%
Vistra Operations Co. LLC2.60%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000002.59%●
AQUARI 7.875 11/01/29 144A2.48%
CHTR 5 02/01/28 144A2.46%
SS&C Technologies, Inc.2.46%●
BYD 4 3/4 12/01/272.43%
KNTK 6.625 12/15/28 144A2.42%
Medline Borrower, L.P.2.40%
XPO INC REGD 144A P/P 6.250000002.37%●
Jazz Securities DAC2.31%
Clearway Energy Operating LLC2.30%
GFL ENVIRONMENTAL INC REGD 144A P/P 4.750000002.30%
American Airlines Inc/AAdvantage Loyalty IP Ltd2.29%
ESAB Corp.2.19%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000002.03%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.80%
CZR 7 02/15/30 144A1.78%
WESCO DISTRIBUTION INC REGD 144A P/P 6.375000001.72%
HRI 6.625 06/15/29 144A1.72%
PHINIA Inc.1.70%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.751.55%
HAT Holdings I LLC / HAT Holdings II LLC1.54%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.6251.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.44%
Brink's Co. (The)1.42%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.500000001.41%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer1.40%
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A1.39%
OneMain Finance Corp1.37%
TransDigm, Inc.1.33%
SLM CORP SR UNSECURED 01/30 6.51.32%
TransDigm, Inc.1.30%
SLM Corp1.28%
Tenet Healthcare Corp.1.27%
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-281.26%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000001.22%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.20%
Safeway Inc.1.19%
Kodiak Gas Services LLC1.19%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/20281.18%
CENTENE CORP1.14%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.12%
RWNYNY 7.25 10/01/29 144A1.11%
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A1.10%
Teva Pharmaceutical Industries Ltd.1.07%
THC 5 1/8 11/01/271.04%
CORPBOND1.03%
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/20280.94%

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