Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXHAX vs AIOAX
Shared holdings
68
PXHAX covered by AIOAX
14.18%
AIOAX covered by PXHAX
14.18%
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.
PXHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 4.84% | |
| LIBMUT V4.125 12/15/51 144A | 1.10% | |
| CHTR 4.75 03/01/30 144A | 0.98% | |
| Hilton Domestic Operating Co. Inc. | 0.96% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.85% | |
| AVTR 4.625 07/15/28 144A | 0.85% | |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 0.84% | |
| RYASPE 5.875 08/01/32 144A | 0.84% | |
| UAN 6.125 06/15/28 144A | 0.81% | |
| URI 5.25 01/15/30 | 0.81% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.77% | |
| Digicel International Finance Ltd / Difl US LLC | 0.77% | |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0.75% | |
| FYBR 5 05/01/28 144A | 0.75% | |
| Virgin Media Secured Finance PLC | 0.72% | |
| Nexstar Media Inc | 0.71% | |
| AUTOMATION TOOLI | 0.71% | |
| SEE 6.5 07/15/32 144A | 0.69% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.67% | |
| CORPBOND | 0.66% | |
| ST 5.875 09/01/30 144A | 0.66% | |
| Crown Americas LLC | 0.66% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 0.64% | |
| Watco Cos LLC / Watco Finance Corp | 0.63% | |
| DENTSPLY SIRONA Inc. | 0.63% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.61% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.61% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.60% | |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 0.59% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.59% | |
| Open Text Corp | 0.59% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.58% | |
| PEGI 4.5 08/15/28 144A | 0.58% | |
| HRI 7.25 06/15/33 144A | 0.58% | |
| CORPBOND | 0.58% | |
| TrueNoord Capital DAC | 0.58% | |
| GS V6.85 PERP | 0.58% | |
| ESAB Corp. | 0.57% | |
| CVS Health Corp. | 0.57% | |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 0.57% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.57% | |
| XYZ 6.5 05/15/32 | 0.57% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.57% | |
| Nexstar Media Inc | 0.57% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.57% | |
| Pebblebrook Hotel Trust | 0.57% | |
| Gray Media, Inc. | 0.57% | |
| THC 5 1/8 11/01/27 | 0.57% | |
| FPH 8 10/01/30 144A | 0.56% | |
| OPTICS BIDCO SPA | 0.56% |
AIOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.98% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 1.38% | |
| HUB International Ltd. | 0.66% | |
| Cloud Software Group, Inc. | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.61% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.61% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.56% | |
| HRI 7.25 06/15/33 144A | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.55% | |
| RCAP 10 08/15/30 144A | 0.54% | |
| EchoStar Corp | 0.54% | |
| DISH Network Corp | 0.53% | |
| ZIGGO 5 01/15/32 144a | 0.52% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.52% | |
| Watco Cos LLC / Watco Finance Corp | 0.51% | |
| CHTR 4.75 03/01/30 144A | 0.51% | |
| Caesars Entertainment Inc | 0.50% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.50% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.50% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.50% | |
| Six Flags Operations Inc. | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.49% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.49% | |
| ROCKET MTGE. LLC / 4.00% | 0.49% | |
| SM Energy Company | 0.49% | |
| DKL 8.625 03/15/29 144A | 0.48% | |
| NCR Atleos Corp | 0.48% | |
| CNXMPF 4.75 04/15/30 144A | 0.48% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.46% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.46% | |
| 1261229 BC Ltd | 0.46% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.46% | |
| THC 5 1/2 11/15/32 | 0.46% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.45% | |
| ENTG 5.95 06/15/30 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.43% | |
| KALU 4.5 06/01/31 144A | 0.43% | |
| CORPBOND | 0.41% | |
| SYNH 9 10/01/30 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| Carnival Corp. | 0.40% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.40% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.40% | |
| SUN V7.875 PERP 144A | 0.40% | |
| MATCH GROUP II | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% |
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