Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMYIX vs NHFIX
Shared holdings
96
QLMYIX covered by NHFIX
13.19%
NHFIX covered by QLMYIX
13.19%
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% |
NHFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 6.24% | |
| Northern Institutional Funds GOVT PTFL | 3.24% | |
| CHTR 5 02/01/28 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.75% | |
| Venture Global LNG, Inc. | 0.67% | |
| EchoStar Corp | 0.66% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.59% | |
| NCR Atleos Corp | 0.54% | |
| PLATIN 9.375 10/03/31 144A | 0.53% | |
| ARDONAGH GRP. FIN. 8.875% | 0.52% | |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.50% | |
| LXU 6.25 10/15/28 144A | 0.47% | |
| UNITI GRP. LP / UNI 6.50% | 0.45% | |
| NCL Corp. Ltd. | 0.45% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.45% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.45% | |
| Venture Global LNG Inc | 0.44% | |
| LVLT 4.25 07/01/28 144A | 0.42% | |
| SV RNO Property Owner 1 LLC | 0.42% | |
| NSIT 6.625 05/15/32 144A | 0.42% | |
| FMCN 8.625 06/01/31 144A | 0.42% | |
| CoreWeave, Inc. | 0.41% | |
| McAfee Corp | 0.41% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.41% | |
| CHTR 4.25 02/01/31 144A | 0.41% | |
| TRAILR 7 5/8 02/15/30 | 0.40% | |
| LADR 4.25 02/01/27 144A | 0.40% | |
| Rfna LP | 0.39% | |
| Fiesta Purchaser Inc | 0.39% | |
| TransDigm, Inc. | 0.39% | |
| AVNT 6.25 11/01/31 144A | 0.39% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.39% | |
| ENVA 9 1/8 08/01/29 | 0.39% | |
| 1261229 BC Ltd | 0.39% | |
| CYH 10.875 01/15/32 144A | 0.39% | |
| Navient Corp. | 0.38% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.38% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.38% | |
| CRESCENT ENRGY | 0.38% | |
| DISH DBS Corp | 0.37% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.36% | |
| ULTI 6.875 02/01/31 144A | 0.35% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.35% | |
| BURLN 9.25 07/01/31 144A | 0.34% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.34% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| EquipmentShare.com Inc | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.33% |
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