Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OGHCX vs SHYL
Shared holdings
328
OGHCX covered by SHYL
30.05%
SHYL covered by OGHCX
30.05%
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.
OGHCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPM-US GV MM-L | 6.12% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.33% | |
| CHTR 4.75 03/01/30 144A | 1.19% | |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 0.87% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.68% | |
| CHTR 5 02/01/28 144A | 0.64% | |
| CHTR 4.25 02/01/31 144A | 0.63% | |
| DISH DBS Corp | 0.54% | |
| DISH Network Corp | 0.54% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.51% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.50% | |
| SS&C Technologies, Inc. | 0.49% | |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 0.49% | |
| THC 5 1/8 11/01/27 | 0.48% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.46% | |
| Cooper-Standard Automotive Inc | 0.45% | |
| Vine Engergy Holdings LLC | 0.44% | |
| AVTR 4.625 07/15/28 144A | 0.41% | |
| LYV 6.5 05/15/27 144A | 0.40% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0.39% | |
| Incora Intermediate LLC | 0.39% | |
| LYV 4.75 10/15/27 144A | 0.38% | |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 0.38% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.37% | |
| NXST 5.625 07/15/27 144A | 0.37% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.37% | |
| Medline Borrower, L.P. | 0.36% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.35% | |
| ENTG 5.95 06/15/30 144A | 0.34% | |
| CORPBOND | 0.34% | |
| Six Flags Operations Inc. | 0.33% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.33% | |
| ALSN 5 7/8 06/01/29 | 0.33% | |
| IHRT 9.125 05/01/29 144A | 0.33% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.33% | |
| MALLINCKRODT PVE DUMMY | 0.32% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.32% | |
| Comstock Resources, Inc. | 0.31% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.31% | |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0.31% | |
| STANDRD INDS NY | 0.31% | |
| Tenet Healthcare Corp. | 0.30% | |
| 1261229 BC Ltd | 0.30% | |
| URI 4.875 01/15/28 | 0.30% | |
| Venture Global Plaquemines LNG, LLC | 0.30% | |
| FYBR 5 05/01/28 144A | 0.30% | |
| TLN 6.25 02/01/34 144A | 0.29% |
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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