Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSIX vs AHIVX
Shared holdings
273
PHSIX covered by AHIVX
22.12%
AHIVX covered by PHSIX
22.12%
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.
PHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.13% | |
| US TREASURY N/B | 4.01% | |
| Restaurant Brands International Limited Partnership | 0.91% | |
| Venture Global LNG Inc | 0.88% | |
| U.S. Treasury Bills | 0.71% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.62% | |
| Rocket Cos., Inc. | 0.59% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.59% | |
| CORPBOND | 0.57% | |
| HLT 3.625 02/15/32 144A | 0.57% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.54% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.54% | |
| 1261229 BC Ltd | 0.53% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.52% | |
| WarnerMedia Holdings, Inc. | 0.52% | |
| FHLBanks Office of Finance | 0.51% | |
| EchoStar Corp | 0.50% | |
| VIACOM INC | 0.50% | |
| HUB International Ltd. | 0.48% | |
| Advance Auto Parts, Inc. | 0.47% | |
| VMED O2 UK FINC. I 4.75% | 0.47% | |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.47% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.45% | |
| LYV 3.75 01/15/28 144A | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.43% | |
| AXON ENT. INC 6.125% | 0.43% | |
| PLATIN 9.375 10/03/31 144A | 0.43% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.43% | |
| Clydesdale Acquisition Holdings Inc | 0.42% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | |
| ONEMAIN FIN. CORP 6.125% | 0.42% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.41% | |
| DO 8.5 10/01/30 144A | 0.41% | |
| CDX HY45 5Y ICE | 0.41% | |
| RCM 6.875 11/15/31 144A | 0.39% | |
| HOWMID 6 5/8 01/15/34 | 0.39% | |
| TransDigm, Inc., Term Loan | 0.39% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.38% | |
| URI 3.75 01/15/32 | 0.38% | |
| Jane Street Group / JSG Finance Inc. | 0.38% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.37% | |
| Nexstar Media Inc | 0.37% | |
| XYZ 6.5 05/15/32 | 0.37% | |
| WFRD 6.75 10/15/33 144A | 0.36% |
AHIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| 1261229 BC Ltd | 0.58% | |
| TransDigm, Inc. | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.40% | |
| Cloud Software Group, Inc. | 0.38% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.38% | |
| MINERVA MERGER SUB INC | 0.37% | |
| EchoStar Corp | 0.34% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.33% | |
| Restaurant Brands International Limited Partnership | 0.33% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| Iron Mountain Information Management Services, Inc. | 0.31% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.29% | |
| CELANESE US HLDS | 0.29% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.28% | |
| NRG Energy Inc | 0.28% | |
| Adams Homes Inc | 0.28% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.26% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| FGP 5.875 04/01/29 144A | 0.26% | |
| Rocket Cos., Inc. | 0.26% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.26% | |
| VTLE 7.875 04/15/32 144A | 0.25% | |
| DISH Network Corp | 0.25% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.25% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.25% | |
| HLT 4 05/01/31 144A | 0.25% | |
| HOUS 7 04/15/30 144A | 0.24% | |
| CELANESE US HLDS | 0.24% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| UNSEAM 7.875 02/15/31 144A | 0.23% | |
| TLN 6.25 02/01/34 144A | 0.23% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| JETBLUE AIRW/LOY | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| SATS 6.75 11/30/30 | 0.22% |
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