Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMYIX vs HYUP
Shared holdings
93
QLMYIX covered by HYUP
14.47%
HYUP covered by QLMYIX
14.47%
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.
QLMYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISPIM V4.198 06/01/32 | 1.23% | |
| First Quantum Minerals Ltd | 1.07% | |
| Michaels Cos Inc/The | 1.03% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1.03% | |
| CHARTER COMM OPT | 0.99% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.98% | |
| Petroleos Mexicanos | 0.97% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0.92% | |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.90% | |
| EchoStar Corp | 0.85% | |
| Turkiye Government International Bonds | 0.84% | |
| Venture Global LNG, Inc. | 0.84% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.79% | |
| TK Elevator Midco GmbH | 0.77% | |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.71% | |
| Marston's Issuer PLC | 0.69% | |
| Carnival PLC | 0.68% | |
| SV RNO Property Owner 1 LLC | 0.67% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.66% | |
| NRG Energy Inc | 0.65% | |
| Presidence de la Republique de Cote d'Ivoire | 0.65% | |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| MARSPE 7.125 12/01/37 144A | 0.64% | |
| ARGENTINA | 0.63% | |
| Ecuador Government International Bonds | 0.62% | |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0.60% | |
| Valor | 0.60% | |
| GRNT 8.875 11/05/29 | 0.59% | |
| 1261229 BC Ltd | 0.59% | |
| TURKTI 7.375 05/20/29 144A | 0.56% | |
| AXL 7.75 10/15/33 144A | 0.55% | |
| CRGYFN 8 3/8 01/15/34 | 0.54% | |
| SUN V7.875 PERP 144A | 0.53% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.53% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.52% | |
| ARCLIN US HOLDING | 0.51% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.51% | |
| Jane Street Group / JSG Finance Inc. | 0.50% | |
| ISATLN 9 09/15/29 144A | 0.50% | |
| Verisure Holding AB | 0.50% | |
| URI 5.375 11/15/33 144A | 0.49% | |
| BANORT 6 5/8 PERP | 0.48% | |
| Midcap Financial Issuer Trust | 0.48% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.47% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.47% | |
| SATS 6.75 11/30/30 | 0.47% | |
| PETRPE 4.75 06/19/32 144A | 0.47% |
HYUP (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.97% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.00% | |
| 1261229 BC Ltd | 0.99% | |
| Cloud Software Group, Inc. | 0.62% | |
| Cloud Software Group Inc | 0.57% | |
| CORPBOND | 0.55% | |
| ASURION LLC/CO | 0.53% | |
| Venture Global LNG, Inc. | 0.52% | |
| TIHLLC 7 1/8 06/01/31 | 0.46% | |
| WarnerMedia Holdings, Inc. | 0.44% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.42% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.42% | |
| Level 3 Financing, Inc. | 0.41% | |
| Nissan Motor Co., Ltd. | 0.41% | |
| Venture Global LNG Inc | 0.41% | |
| Venture Global LNG, Inc. | 0.40% | |
| ULTI 6.875 02/01/31 144A | 0.39% | |
| Venture Global Plaquemines LNG, LLC | 0.38% | |
| Level 3 Financing, Inc. | 0.38% | |
| UNSEAM 7.875 02/15/31 144A | 0.38% | |
| CHTR 5 02/01/28 144A | 0.38% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.37% | |
| RAKUTN 9.75 04/15/29 144A | 0.36% | |
| MINERVA MERGER SUB INC | 0.36% | |
| TransDigm Inc | 0.34% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.34% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.34% | |
| Gol Finance LLP | 0.33% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.33% | |
| JETBLUE AIRW/LOY | 0.33% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.33% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.32% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.32% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.32% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| CoreWeave, Inc. | 0.31% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.30% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.30% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.30% | |
| NCL Corp. Ltd. | 0.29% | |
| CHTR 4.25 02/01/31 144A | 0.29% | |
| CYH 10.875 01/15/32 144A | 0.29% | |
| Voyager Parent, LLC | 0.29% | |
| LVLT 8.5 01/15/36 144A | 0.29% | |
| CoreWeave, Inc. | 0.28% | |
| NRG Energy Inc | 0.28% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.28% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.27% | |
| CYH 6.875 04/15/29 144A | 0.27% |
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