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PHSIX vs SCYB

Shared holdings
348
PHSIX covered by SCYB
23.07%
SCYB covered by PHSIX
23.07%

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)

SecurityWeight
US TREASURY N/B6.13%
US TREASURY N/B4.01%
Restaurant Brands International Limited Partnership0.91%
Venture Global LNG Inc0.88%
U.S. Treasury Bills0.71%
ALTICE SA SR SECURED 144A 11/29 9.50.62%
Rocket Cos., Inc.0.59%
VOC ESCROW LTD SR SECURED 144A 02/28 50.59%
CORPBOND0.57%
HLT 3.625 02/15/32 144A0.57%
CCO Holdings LLC / CCO Holdings Capital Corp0.54%
SUNOCO LP REGD 144A P/P 5.625000000.54%
1261229 BC Ltd0.53%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.8750.52%
WarnerMedia Holdings, Inc.0.52%
FHLBanks Office of Finance0.51%
EchoStar Corp0.50%
VIACOM INC0.50%
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 8.250.47%
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.6250.47%
ZIGGO 5 01/15/32 144a0.46%
Venture Global Plaquemines LNG, LLC0.46%
TOPBUILD CORP REGD 144A P/P 3.625000000.45%
LYV 3.75 01/15/28 144A0.44%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.43%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.43%
AXON ENT. INC 6.125%0.43%
PLATIN 9.375 10/03/31 144A0.43%
TRANSDIGM TERM J 1LN 02/28/20310.43%
Clydesdale Acquisition Holdings Inc0.42%
Windstream Services LLC / Windstream Escrow Finance Corp.0.42%
ONEMAIN FIN. CORP 6.125%0.42%
BALL CORP SR UNSEC 2.875% 08-15-300.41%
DO 8.5 10/01/30 144A0.41%
CDX HY45 5Y ICE0.41%
RCM 6.875 11/15/31 144A0.39%
HOWMID 6 5/8 01/15/340.39%
TransDigm, Inc., Term Loan0.39%
VORNADO REALTY LP SR UNSECURED 02/33 5.750.39%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.39%
VMED O2 UK FINAN SR SECURED REGS 07/31 4.50.38%
URI 3.75 01/15/320.38%
Jane Street Group / JSG Finance Inc.0.38%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.37%
Nexstar Media Inc0.37%
XYZ 6.5 05/15/320.37%
WFRD 6.75 10/15/33 144A0.36%

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%
EchoStar Corp0.31%
Cloud Software Group, Inc.0.26%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%
ASURION LLC/CO0.22%
Cloud Software Group Inc0.22%
CORPBOND0.22%
Venture Global LNG, Inc.0.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%
Carnival Corp.0.20%
Medline Borrower, L.P.0.20%
WarnerMedia Holdings, Inc.0.20%
Jane Street Group / JSG Finance Inc.0.20%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.19%
CHTR 4.75 03/01/30 144A0.19%
CHTR 5 02/01/28 144A0.19%
CHTR 4.25 02/01/31 144A0.19%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%
TIHLLC 7 1/8 06/01/310.18%
DVA 4.625 06/01/30 144A0.18%
HUB International Ltd.0.18%
TransDigm, Inc.0.17%
ULTI 6.875 02/01/31 144A0.17%
DISH Network Corp0.17%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%
Venture Global LNG Inc0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%
TransDigm, Inc.0.16%
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%
Level 3 Financing, Inc.0.16%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%
Restaurant Brands International Limited Partnership0.16%
Venture Global Plaquemines LNG, LLC0.16%
WarnerMedia Holdings, Inc.0.16%
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%
Cloud Software Group, Inc.0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%
Carnival Corp.0.15%
NRG Energy Inc0.15%
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%
Venture Global LNG, Inc.0.15%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%
SS&C Technologies, Inc.0.14%

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