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NTHEX vs IBHG

Shared holdings
5
NTHEX covered by IBHG
3.97%
IBHG covered by NTHEX
3.97%

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%

IBHG (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.11%
DISH Network Corp2.89%
CHTR 5 1/8 05/01/272.84%
BlackRock Cash Funds: Treasury, SL Agency Shares2.58%
NSANY 4.345 09/17/27 144A2.53%
SS&C Technologies, Inc.2.09%●
RAKUTN 11.25 02/15/27 144A2.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc.1.80%
NXST 5.625 07/15/27 144A1.70%
Vertical US Newco Inc1.63%
SIRIUS XM RADIO LLC REGD 144A P/P 5.000000001.57%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.56%
THC 5 1/8 11/01/271.50%
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.49%
MPW 5 10/15/271.44%
Vistra Operations Co. LLC1.36%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.1.36%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC1.34%
Vistra Operations Co. LLC1.32%
LYV 6.5 05/15/27 144A1.25%
Warnermedia Holdings Inc1.23%
Global Aircraft Leasing Co., Ltd.1.18%
IQVIA INC REGD 144A P/P 5.000000001.17%
CSC HOLDINGS LLC REGD 144A P/P 5.500000001.11%
PFGC 5.5 10/15/27 144A1.07%
BYD 4 3/4 12/01/271.05%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.3751.04%
IRON MOUNTAIN INC REGD 144A P/P 4.875000001.01%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/20270.97%
LYV 4.75 10/15/27 144A0.96%
GEN DIGITAL INC REGD 144A P/P 6.750000000.93%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.250.82%
SOTHEBY'S SR SECURED 144A 10/27 7.3750.82%
WYNN MACAU LTD REGD 144A P/P 5.500000000.81%
LILAPR 6.75 10/15/27 144A0.80%
URI 3 7/8 11/15/270.78%
BROOKFIELD PROP. RE 4.50%0.78%
OneMain Finance Corp0.77%
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.750.77%
YUM 4.75 06/01/27 144A0.77%
GGAM FIN. LTD 8.00%0.75%
GOODYEAR TIRE & RUBBER REGD 4.875000000.74%
RHP Hotel Properties, LP/RHP Finance Corporation0.73%
MGM RESORTS INTL REGD 5.500000000.71%
MXCN 5 1/8 10/15/270.71%
Navient Corp.0.71%
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.000000000.65%
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.000000000.65%
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/20270.63%
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.50.63%

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