Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBND vs SHYG
Shared holdings
306
SBND covered by SHYG
16.68%
SHYG covered by SBND
16.68%
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.
SBND (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.22% | |
| Uniform Mortgage-Backed Security, TBA | 3.18% | |
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 2.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 2.10% | |
| WIB 0 03/19/26 | 1.93% | |
| UST BILLS 0% 02/12/2026 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| BARCLAYS PLC | 0.40% | |
| T-MOBILE USA INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| C V5.592 11/19/34 | 0.35% | |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 0.34% | |
| HCA INC | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 0.33% | |
| MORGAN STANLEY | 0.33% | |
| HAROT 2023-4 A4 | 0.31% | |
| BMARK 2024-V8 A3 FRN 07-15-57 | 0.31% | |
| BMARK 2024-V6 A3 | 0.30% | |
| PHILIPPINES(REP) | 0.30% | |
| ORACLE CORP | 0.30% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.29% | |
| UNITED MEXICAN | 0.29% | |
| BOEING CO | 0.28% | |
| AMGEN INC | 0.28% | |
| XCEL ENERGY INC | 0.27% | |
| VERIZON COMM INC | 0.27% | |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0.27% | |
| Oman Government International Bonds | 0.27% | |
| Romanian Government International Bond | 0.27% | |
| Hungary Government International Bond | 0.26% | |
| Sultanate of Oman Government Bond | 0.26% | |
| Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 0.26% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.26% | |
| DP World Crescent Ltd. | 0.26% | |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 0.26% | |
| UBSCM 2018-C13 A4 | 0.26% | |
| BANK5 2024-5YR12 | 0.26% | |
| UNITED MEXICAN | 0.25% | |
| PANAMA | 0.25% | |
| Presidencia de la Republica Dominicana | 0.25% | |
| CHTR 5 1/8 05/01/27 | 0.25% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.25% | |
| CNAC HK Finbridge Co. Ltd. | 0.24% | |
| Sharjah Sukuk Program Ltd. | 0.24% | |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 0.24% | |
| BBCMS 2023-5C23 A3 | 0.24% | |
| REPUBLIC OF PERU | 0.24% | |
| UNITED TECH CORP | 0.24% |
SHYG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11.45% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.68% | |
| Medline Borrower, L.P. | 0.45% | |
| EchoStar Corp | 0.45% | |
| Cloud Software Group, Inc. | 0.41% | |
| Cloud Software Group Inc | 0.40% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.34% | |
| HUB International Ltd. | 0.34% | |
| CHTR 5 1/8 05/01/27 | 0.33% | |
| Venture Global LNG, Inc. | 0.33% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.32% | |
| DISH Network Corp | 0.31% | |
| CHTR 4.75 03/01/30 144A | 0.30% | |
| TransDigm, Inc. | 0.29% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.28% | |
| DVA 4.625 06/01/30 144A | 0.28% | |
| DISH DBS Corp | 0.27% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.27% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | |
| NSANY 4.345 09/17/27 144A | 0.26% | |
| CHTR 5 02/01/28 144A | 0.26% | |
| Medline Borrower, L.P. | 0.26% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.25% | |
| Nissan Motor Co., Ltd. | 0.24% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| MINERVA MERGER SUB INC | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.23% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.23% | |
| CZR 7 02/15/30 144A | 0.22% | |
| ORGANON / ORGANON 4.125% | 0.22% | |
| ISATLN 9 09/15/29 144A | 0.22% | |
| Rocket Cos., Inc. | 0.22% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.21% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.21% | |
| Tenet Healthcare Corp | 0.21% | |
| CoreWeave, Inc. | 0.21% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.21% | |
| TransDigm, Inc. | 0.21% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.20% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.20% | |
| Restaurant Brands International Limited Partnership | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| SS&C Technologies, Inc. | 0.19% | |
| NXST 5.625 07/15/27 144A | 0.19% | |
| RAKUTN 11.25 02/15/27 144A | 0.18% | |
| HRI 7 06/15/30 144A | 0.18% | |
| FYBR 5 05/01/28 144A | 0.17% | |
| Directv Financing LLC | 0.17% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.17% |
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