Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHYMX vs INEAX
Shared holdings
137
PHYMX covered by INEAX
22.49%
INEAX covered by PHYMX
22.49%
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.
PHYMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1.83% | |
| OCCIDENTAL PETE | 0.84% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.80% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.75% | |
| Grifols SA | 0.74% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.70% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.69% | |
| DaVita Inc. | 0.66% | |
| Opal Bidco SAS | 0.66% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Sinclair Television Group, Inc. | 0.64% | |
| FirstCash, Inc. | 0.64% | |
| ISATLN 9 09/15/29 144A | 0.61% | |
| BANIJAY ENTERTAINMENT SAS | 0.59% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.58% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.57% | |
| Tenet Healthcare Corp | 0.57% | |
| MRP 6 3/8 08/01/30 | 0.57% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| KNTK 5.875 06/15/30 144A | 0.53% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.52% | |
| NLSN 9.5 02/15/33 144A | 0.52% | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0.50% | |
| SSP 9.875 08/15/30 144A | 0.50% | |
| Hilton Domestic Operating Co. Inc. | 0.49% | |
| ET V6.625 PERP B | 0.49% | |
| NRG Energy Inc | 0.48% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.46% | |
| Teva Pharmaceutical Finance Netherlands II BV | 0.46% | |
| Royal Caribbean Cruises Ltd. | 0.46% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.46% | |
| CVS Health Corp. | 0.45% | |
| Global Partners L.P./ GLP Finance Corp. | 0.45% | |
| SKX 10 07/15/33 144a | 0.44% | |
| ASURION LLC/CO | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| CHS/Community Health Systems, Inc. | 0.44% | |
| Clear Channel Outdoor Holdings, Inc. | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.43% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.42% | |
| ADNT 8.25 04/15/31 144A | 0.42% | |
| CRGYFN 8 3/8 01/15/34 | 0.42% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.42% | |
| Freedom Mortgage Holdings LLC | 0.41% | |
| Sunoco L.P. | 0.41% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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