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SHYAX vs SCYB

Shared holdings
942
SHYAX covered by SCYB
39.48%
SCYB covered by SHYAX
39.48%

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.

SHYAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep252.49%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.55%
VENTURE CLO 2017-28A SUB1.25%
NRG ENERGY INC REGD 144A P/P 6.250000000.61%
1261229 BC Ltd0.61%
RADPAR 8.5 07/15/32 144A0.45%
Zayo Group Holdings Inc0.44%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.43%
BENEFIT STREET PARTNERS CLO 2018-5BA SUB0.42%
VOYA CLO 2024-6 SERIES: 2024-6A0.42%
CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/20290.42%
RITM 8 07/15/30 144A0.41%
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB0.40%
AKUCN 9.75 08/31/31 144A0.39%
VOYA CLO SERIES: 25-4A CLASS: SUB0.38%
BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB0.36%
Level 3 Financing, Inc.0.36%
Venture Global LNG Inc0.35%
OCP CLO SERIES: 2021-21A CLASS: SUB0.35%
ECHOSTAR CORP CL A0.34%
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB0.34%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.32%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.32%
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.8750.32%
Carnival Corp.0.32%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.31%
Cloud Software Group Inc0.31%
VOYA CLO SERIES: 2020-2A0.31%
CHTR 4.25 02/01/31 144A0.30%
CCO Holdings LLC / CCO Holdings Capital Corp0.30%
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB0.30%
JETBLUE AIRW/LOY0.30%
CoreWeave, Inc.0.30%
Cloud Software Group, Inc.0.29%
Nexstar Media Inc0.29%
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO0.29%
Benefit Street Partners CLO IV Ltd PREFERRED STOCK0.29%
DISH DBS CORP REGD 5.125000000.28%
RCM 6.875 11/15/31 144A0.28%
STWD 7.25 04/01/29 144A0.28%
BENEFIT STREET PARTNERS CLO 2019-18A SUB0.28%
Blackstone Mortgage Trust Inc0.27%
Rocket Cos., Inc.0.27%
RAKUTN 9.75 04/15/29 144A0.27%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.26%
SILVER AIRWAYS WARRANTS *0.26%
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B0.26%
PFSI 5.75 09/15/31 144A0.26%
CHS/Community Health Systems, Inc.0.25%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-300.25%

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%
EchoStar Corp0.31%
Cloud Software Group, Inc.0.26%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%
ASURION LLC/CO0.22%
Cloud Software Group Inc0.22%
CORPBOND0.22%
Venture Global LNG, Inc.0.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%
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 144A0.19%
CHTR 5 02/01/28 144A0.19%
CHTR 4.25 02/01/31 144A0.19%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%
TIHLLC 7 1/8 06/01/310.18%
DVA 4.625 06/01/30 144A0.18%
HUB International Ltd.0.18%
TransDigm, Inc.0.17%
ULTI 6.875 02/01/31 144A0.17%
DISH Network Corp0.17%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%
Venture Global LNG Inc0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%
TransDigm, Inc.0.16%
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%
Level 3 Financing, Inc.0.16%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%
Restaurant Brands International Limited Partnership0.16%
Venture Global Plaquemines LNG, LLC0.16%
WarnerMedia Holdings, Inc.0.16%
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%
Cloud Software Group, Inc.0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%
Carnival Corp.0.15%
NRG Energy Inc0.15%
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%
Venture Global LNG, Inc.0.15%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%
SS&C Technologies, Inc.0.14%

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