Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMYIX vs SHIAX
Shared holdings
135
QLMYIX covered by SHIAX
24.41%
SHIAX covered by QLMYIX
24.41%
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% |
SHIAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 3.21% | |
| EchoStar Corp | 1.23% | |
| American Airlines Inc | 1.04% | |
| Venture Global LNG Inc | 1.00% | |
| FMCN 9.375 03/01/29 144A | 0.95% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.95% | |
| CCL 5.125 05/01/29 144A | 0.92% | |
| RGCARE 11 10/15/30 144A | 0.90% | |
| FMCN 8.625 06/01/31 144A | 0.87% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.87% | |
| GEO GRP. INC/THE 10.25% | 0.86% | |
| CHTR 4.75 03/01/30 144A | 0.83% | |
| CYH 10.875 01/15/32 144A | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.81% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.80% | |
| CXW 8.25 04/15/29 | 0.79% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.76% | |
| CHS/Community Health Systems, Inc. | 0.72% | |
| CORPBOND | 0.70% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.69% | |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.68% | |
| THC 5 1/2 11/15/32 | 0.63% | |
| PR 5.875 07/01/29 144A | 0.63% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.63% | |
| Clarios Global L.P./ Clarios US Finance Co. | 0.61% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.61% | |
| EquipmentShare.com Inc | 0.60% | |
| Vistra Operations Co. LLC | 0.60% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.58% | |
| BLURAC 7 07/15/29 144A | 0.55% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| X AI TERM LOAN | 0.55% | |
| STWD 7.25 04/01/29 144A | 0.54% | |
| GRNT 8.875 11/05/29 | 0.53% | |
| CRGYFN 7.625 04/01/32 144A | 0.53% | |
| AXL 5 10/01/29 | 0.52% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| NLSN 10.375 05/15/31 144A | 0.51% | |
| Cloud Software Group Inc | 0.50% | |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 0.50% | |
| Teva Pharmaceutical Industries Ltd. | 0.50% | |
| NCLH 5.875 01/15/31 144A | 0.49% | |
| NRG Energy Inc | 0.49% | |
| New Generation Gas Gathering LLC | 0.49% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.48% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.48% | |
| Level 3 Financing, Inc. | 0.48% | |
| BNP V7.75 PERP 144A | 0.48% |
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