Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMHX vs HYLS
Shared holdings
47
SAMHX covered by HYLS
14.73%
HYLS covered by SAMHX
14.73%
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.
SAMHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2.98% | |
| Virtus Seix Senior Loan ETF | 1.55% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.42% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1.34% | |
| CENTENE CORP | 1.26% | |
| UWMLLC 5.5 04/15/29 144A | 1.18% | |
| FirstCash, Inc. | 1.16% | |
| CHARTER COMM OPT | 1.07% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.06% | |
| Lightning Power LLC | 1.03% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.02% | |
| Cloud Software Group, Inc. | 1.01% | |
| Venture Global LNG, Inc. | 1.01% | |
| TransDigm, Inc. | 1.00% | |
| Hilcorp Energy I, L.P. | 1.00% | |
| AMNTEC 7.25 08/01/32 144A | 0.99% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.99% | |
| CABO 1.125 03/15/28 | 0.98% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.93% | |
| RYASPE 5.875 08/01/32 144A | 0.90% | |
| CRNAU 9.25 10/01/29 144A | 0.82% | |
| Venture Global Plaquemines LNG, LLC | 0.79% | |
| SABRE FINL. BORRO 11.125% | 0.77% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0.77% | |
| MGY 6.875 12/01/32 144A | 0.77% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0.76% | |
| NWHM 9.25 10/01/29 144A | 0.75% | |
| WarnerMedia Holdings, Inc. | 0.75% | |
| Cleveland-Cliffs Inc. | 0.74% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.74% | |
| UPBOUND GRP INC | 0.73% | |
| MATV 8 10/01/29 144A | 0.71% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.65% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0.64% | |
| Bath & Body Works Inc | 0.63% | |
| Level 3 Financing, Inc. | 0.63% | |
| First Quantum Minerals Ltd | 0.63% | |
| ENVA 11.25 12/15/28 144A | 0.62% | |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0.62% | |
| CORPBOND | 0.62% | |
| TRANSOCEAN LTD | 0.61% | |
| 1261229 BC Ltd | 0.60% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 0.60% | |
| ANGI GRP. LLC 3.875% | 0.59% | |
| Whirlpool Corp. | 0.59% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.59% | |
| TRANSOCEAN LTD | 0.59% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.57% | |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.57% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.57% |
HYLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Restaurant Brands International Limited Partnership | 1.45% | |
| ONEDIGITAL BORR 06/12/32 | 1.41% | |
| CORPBOND | 1.32% | |
| URI 6 12/15/29 144A | 1.25% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1.17% | |
| DISH Network Corp | 1.06% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1.05% | |
| Fair Isaac Corp. | 1.05% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1.05% | |
| MINERVA MERGER SUB INC | 1.01% | |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1.01% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1.00% | |
| Cloud Software Group Inc | 1.00% | |
| EchoStar Corp | 0.98% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.95% | |
| LEIA FINCO US L 07/02/32 | 0.93% | |
| ARDONAGH GRP. FIN. 8.875% | 0.92% | |
| TIHLLC 7 1/8 06/01/31 | 0.92% | |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0.89% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.89% | |
| Venture Global Plaquemines LNG, LLC | 0.81% | |
| TRUIST INSURANC 03/08/32 | 0.80% | |
| Rocket Cos., Inc. | 0.78% | |
| MSILF Treasury Portfolio, Class Institutional | 0.78% | |
| NUMERICABLE US LLC | 0.77% | |
| RCM 6.875 11/15/31 144A | 0.75% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.74% | |
| TLN 6.5 02/01/36 144A | 0.71% | |
| ARDT 5.75 07/15/29 144A | 0.70% | |
| EquipmentShare.com Inc | 0.66% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.66% | |
| HWDGRP 7.25 02/15/31 144A | 0.65% | |
| TransDigm, Inc. | 0.64% | |
| STAR PARENT INC9/19/2030 | 0.63% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.63% | |
| RB Global Holdings Inc. | 0.63% | |
| Medline Borrower, L.P. | 0.61% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.61% | |
| FirstCash, Inc. | 0.60% | |
| Graphic Packaging International, LLC | 0.60% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.59% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.59% | |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.58% | |
| PFSI 6.75 02/15/34 144A | 0.58% | |
| Brink's Co. (The) | 0.56% | |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0.55% | |
| Performance Food Group Inc | 0.54% | |
| NRG Energy Inc | 0.54% | |
| Garda World Security Corp | 0.54% | |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.54% |
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