Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTHIX vs SGYAX
Shared holdings
199
PTHIX covered by SGYAX
22.53%
SGYAX covered by PTHIX
22.53%
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% |
SGYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.69% | |
| US ULTRA BOND CBT Sep25 | 1.94% | |
| VENTURE CLO 2017-28A SUB | 1.22% | |
| X Corp., Term Loan B | 0.69% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.60% | |
| 1261229 BC Ltd | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0.40% | |
| RADPAR 8.5 07/15/32 144A | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.38% | |
| RITM 8 07/15/30 144A | 0.37% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.37% | |
| AKUCN 9.75 08/31/31 144A | 0.36% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.36% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.35% | |
| Venture Global LNG Inc | 0.34% | |
| X AI TERM LOAN | 0.33% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.33% | |
| JETBLUE AIRW/LOY | 0.32% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| ECHOSTAR CORP CL A | 0.31% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| BRIDGE STREET CLO VI LTD 2025-2A SUB | 0.31% | |
| Cloud Software Group Inc | 0.30% | |
| RAKUTN 9.75 04/15/29 144A | 0.30% | |
| Medline Borrower, L.P. | 0.30% | |
| GTN 4.75 10/15/30 144A | 0.30% | |
| Zayo Group Holdings Inc | 0.30% | |
| Rocket Cos., Inc. | 0.30% | |
| Medline Borrower, L.P. | 0.29% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.29% | |
| Venture Global Plaquemines LNG, LLC | 0.29% | |
| CHTR 4.25 02/01/31 144A | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.28% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.26% | |
| DISH DBS CORP REGD 5.12500000 | 0.26% | |
| IEP 9 06/15/30 | 0.26% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.26% | |
| CoreWeave, Inc. | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| VOYA CLO SERIES: 2020-2A | 0.25% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.25% | |
| Benefit Street Partners CLO XIV Ltd | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.25% | |
| RCM 6.875 11/15/31 144A | 0.24% |
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