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See how two funds' portfolios overlap. Enter two tickers:
PTHIX vs PTBD
Shared holdings
178
PTHIX covered by PTBD
23.55%
PTBD covered by PTHIX
23.55%
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% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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