Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSIX vs HYLB
Shared holdings
274
PHSIX covered by HYLB
24.48%
HYLB covered by PHSIX
24.48%
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% |
HYLB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.50% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.74% | |
| 1261229 BC Ltd | 0.52% | |
| EchoStar Corp | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.35% | |
| Cloud Software Group, Inc. | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| CORPBOND | 0.29% | |
| HUB International Ltd. | 0.28% | |
| DISH Network Corp | 0.28% | |
| ASURION LLC/CO | 0.28% | |
| Venture Global LNG, Inc. | 0.27% | |
| Carnival Corp. | 0.27% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| TransDigm, Inc. | 0.24% | |
| CHTR 4.25 02/01/31 144A | 0.23% | |
| Restaurant Brands International Limited Partnership | 0.23% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.23% | |
| TransDigm, Inc. | 0.23% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.22% | |
| DVA 4.625 06/01/30 144A | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| Medline Borrower, L.P. | 0.21% | |
| Level 3 Financing, Inc. | 0.21% | |
| WarnerMedia Holdings, Inc. | 0.21% | |
| CHTR 5 02/01/28 144A | 0.21% | |
| NRG Energy Inc | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.20% | |
| Nissan Motor Co., Ltd. | 0.20% | |
| UNSEAM 7.875 02/15/31 144A | 0.20% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.20% | |
| NSANY 4.345 09/17/27 144A | 0.20% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.19% | |
| Venture Global LNG Inc | 0.19% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.19% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.19% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.19% | |
| RAKUTN 9.75 04/15/29 144A | 0.19% | |
| MINERVA MERGER SUB INC | 0.19% | |
| Gol Finance LLP | 0.18% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.18% | |
| XYZ 6.5 05/15/32 | 0.18% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.18% | |
| Venture Global LNG, Inc. | 0.18% |
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