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SHYIX vs AIOAX

Shared holdings
84
SHYIX covered by AIOAX
16.10%
AIOAX covered by SHYIX
16.10%

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.

SHYIX (March 31, 2026)

SecurityWeight
CPI CG INC REGD 144A P/P 10.000000001.01%
NVRI 5.75 07/31/27 144A0.98%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.92%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.91%
DREYFUS-TR SE-IN0.88%
WWW 4 08/15/29 144A0.87%
TRN 7.75 07/15/28 144A0.85%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.50.83%
Nassau Cos of New York/The 7.88 07/15/20300.80%
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.500000000.79%
NEW ENT. STONE & LI 9.75%0.76%
CVT 8 06/15/30 144A0.76%
WNC 4.5 10/15/28 144A0.72%
TransDigm, Inc.0.72%
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.000000000.72%
HUNT COS INC REGD 144A P/P 5.250000000.72%
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.8750.71%
CVR ENERGY INC SR UNSECURED 144A 02/31 7.50.71%
HLT 5.5 03/31/34 144A0.70%
NAVCOR 6.875 10/01/33 144A0.70%
OAK-Eagle Acquireco Inc0.69%
BHCCN 4.875 06/01/28 144A0.69%
SKX 5.25 07/15/32 144A0.67%
AMN HEALTHCARE INC REGD 144A P/P 6.500000000.67%
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.250000000.67%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.750.66%
VIRT 7.5 06/15/31 144A0.66%
CROX 4.25 03/15/29 144A0.66%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.64%
Carriage Services, Inc.0.64%
CHTR 7.375 02/01/36 144A0.64%
Graphic Packaging International, LLC0.62%
Cloud Software Group, Inc.0.61%
WASTE PRO USA INC SR UNSECURED 144A 02/33 70.61%
Venture Global Plaquemines LNG, LLC0.59%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.59%
Iron Mountain Information Management Services, Inc.0.59%
TRINET GROUP INC SR UNSECURED 144A 08/31 7.1250.58%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8750.57%
DYE & DURHAM LTD0.57%
CORPBOND0.57%
NFICN 9.25 07/01/30 144A0.57%
CSC HOLDINGS LLC REGD 144A P/P 3.375000000.57%
VMED O2 UK FINC. I 6.75%0.56%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.250.56%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.55%
ARSENAL AIC PARENT LLC REGD 144A P/P 8.000000000.55%
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.750000000.55%
AUXEY MIDCO LTD0.54%
Boots Group Finco LP0.54%

AIOAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.98%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF1.38%
HUB International Ltd.0.66%
Cloud Software Group, Inc.0.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.61%
HUDBAY MINERALS INC REGD 144A P/P 6.125000000.61%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.56%
HRI 7.25 06/15/33 144A0.56%
Venture Global Plaquemines LNG, LLC0.55%
T/L ASCEND LEARNING LLC REGD 0.000000000.55%
RCAP 10 08/15/30 144A0.54%
EchoStar Corp0.54%
DISH Network Corp0.53%
ZIGGO 5 01/15/32 144a0.52%
ZF North America Capital Inc 6.88 04/23/20320.52%
Watco Cos LLC / Watco Finance Corp0.51%
CHTR 4.75 03/01/30 144A0.51%
Caesars Entertainment Inc0.50%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.50%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.000000000.50%
SNAP INC REGD 144A P/P 6.875000000.50%
Six Flags Operations Inc.0.49%
TransDigm, Inc.0.49%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.49%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.49%
ROCKET MTGE. LLC / 4.00%0.49%
SM Energy Company0.49%
DKL 8.625 03/15/29 144A0.48%
NCR Atleos Corp0.48%
CNXMPF 4.75 04/15/30 144A0.48%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.47%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.46%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.46%
1261229 BC Ltd0.46%
GRIFOLS SA REGD 144A P/P 4.750000000.46%
THC 5 1/2 11/15/320.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.45%
ENTG 5.95 06/15/30 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.43%
KALU 4.5 06/01/31 144A0.43%
CORPBOND0.41%
SYNH 9 10/01/30 144A0.41%
Medline Borrower, L.P.0.41%
Carnival Corp.0.40%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.40%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.40%
SUN V7.875 PERP 144A0.40%
MATCH GROUP II0.40%
HEALTHEQUITY INC REGD 144A P/P 4.500000000.40%

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