Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHIX vs INEAX
Shared holdings
121
PTHIX covered by INEAX
22.71%
INEAX covered by PTHIX
22.71%
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.
PTHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.56% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 4.16% | |
| VIRT 7.5 06/15/31 144A | 0.73% | |
| 1261229 BC Ltd | 0.72% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.70% | |
| TransDigm, Inc. | 0.70% | |
| APLD ComputeCo 2 LLC | 0.68% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.67% | |
| Gulfport Energy Operating Corporation | 0.65% | |
| EchoStar Corp | 0.64% | |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.64% | |
| Vistra Operations Co. LLC | 0.63% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% | |
| CYH 9.75 01/15/34 144A | 0.61% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.59% | |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.59% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.59% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.59% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.59% | |
| RITM 8 04/01/29 144A | 0.57% | |
| MINERVA MERGER SUB INC | 0.57% | |
| SV RNO Property Owner 1 LLC | 0.57% | |
| CoreWeave, Inc. | 0.56% | |
| CONTOURGLOB PWR | 0.56% | |
| RGCARE 10 06/01/32 144A | 0.56% | |
| STENOR 7 3/8 06/01/31 | 0.55% | |
| ET V6.625 PERP B | 0.54% | |
| Kioxia Holdings Corp. | 0.54% | |
| LVLT 8.5 01/15/36 144A | 0.53% | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0.53% | |
| Jane Street Group / JSG Finance Inc. | 0.53% | |
| LB 6.25 12/01/30 144A | 0.52% | |
| SKX 10 07/15/33 144a | 0.52% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.50% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.50% | |
| CHTR 5 02/01/28 144A | 0.50% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.50% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.50% | |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 0.49% | |
| AQUARI 7.875 11/01/29 144A | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| Black Pearl Compute LLC | 0.49% | |
| Carnival Corp. | 0.48% | |
| C V6.625 PERP | 0.48% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.48% | |
| SUN V7.875 PERP 144A | 0.48% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.48% | |
| AIR 6.75 03/15/29 144A | 0.47% | |
| TMH 8.375% Secured Nts due 2028 144A | 0.47% | |
| Columbus McKinnon Corporation/NY | 0.47% |
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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