Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
High Yield Fund vs SCYB
Shared holdings
510
A covered by SCYB
30.01%
SCYB covered by A
30.01%
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.
High Yield Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 8.37% | |
| Venture Global LNG, Inc. | 0.85% | |
| Caesars Entertainment Inc | 0.84% | |
| Rocket Cos., Inc. | 0.75% | |
| WarnerMedia Holdings, Inc. | 0.73% | |
| 1261229 BC Ltd | 0.65% | |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0.60% | |
| NWL 8.5 06/01/28 144A | 0.57% | |
| CZR 7 02/15/30 144A | 0.56% | |
| ICECR 6 08/01/32 144a | 0.54% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| Cloud Software Group, Inc. | 0.54% | |
| Level 3 Financing, Inc. | 0.54% | |
| ONEMAIN FIN. CORP 7.875% | 0.54% | |
| Venture Global LNG, Inc. | 0.52% | |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.51% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.49% | |
| Venture Global Plaquemines LNG, LLC | 0.48% | |
| ARGID 12 12/01/30 144a | 0.47% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.47% | |
| CRGYFN 8 3/8 01/15/34 | 0.46% | |
| JETBLUE AIRW/LOY | 0.46% | |
| PLAY TL B 1L USD | 0.45% | |
| GEO GRP. INC/THE 10.25% | 0.45% | |
| Kioxia Holdings Corp. | 0.42% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.41% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.41% | |
| ZF North America Capital, Inc. | 0.40% | |
| UNSEAM 6.875 06/15/30 144A | 0.40% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.40% | |
| ULTI 6.875 02/01/31 144A | 0.40% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.39% | |
| X Corp., Term Loan B | 0.39% | |
| DVA 4.625 06/01/30 144A | 0.39% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.39% | |
| ONEMAIN FIN. CORP 6.125% | 0.39% | |
| Cloud Software Group Inc | 0.38% | |
| DISH Network Corp | 0.38% | |
| XYZ 3.5 06/01/31 | 0.37% | |
| ORGANON / ORGANON 4.125% | 0.37% | |
| Endo Finance Holdings, Inc. | 0.37% | |
| CELANESE US HLDS | 0.37% | |
| UVN 8.5 07/31/31 144A | 0.37% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.36% | |
| NRG Energy Inc | 0.36% | |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 0.36% | |
| Virgin Media Secured Finance PLC | 0.36% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.36% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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