Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STYIX vs BSJS
Shared holdings
43
STYIX covered by BSJS
17.14%
BSJS covered by STYIX
17.14%
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.
STYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 4.90% | |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1.56% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.47% | |
| GEO GRP. INC/THE 8.625% | 1.44% | |
| Cloud Software Group, Inc. | 1.27% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.26% | |
| KNTK 6.625 12/15/28 144A | 1.20% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1.19% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.17% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.16% | |
| SS&C Technologies, Inc. | 1.12% | |
| Cinemark USA Inc | 1.09% | |
| Cleveland-Cliffs Inc. | 1.09% | |
| TransDigm, Inc. | 1.08% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.06% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1.02% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.98% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.96% | |
| Vistra Operations Co. LLC | 0.95% | |
| Bank of America Corp., Series RR | 0.92% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.92% | |
| RAKUTN 11.25 02/15/27 144A | 0.91% | |
| OII 6 02/01/28 * | 0.89% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.89% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.88% | |
| LYV 6.5 05/15/27 144A | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.88% | |
| Global Aircraft Leasing Co., Ltd. | 0.87% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.86% | |
| Advance Auto Parts, Inc. | 0.86% | |
| ORGANON / ORGANON 4.125% | 0.83% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.83% | |
| Excelerate Energy L.P. | 0.82% | |
| C V6.25 PERP T | 0.78% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.78% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.78% | |
| PRA GRP. INC 8.375% | 0.77% | |
| Aethon United BR LP / Aethon United Finance Corp | 0.77% | |
| SPRINGLEAF FINANCE CORP | 0.75% | |
| TEP 5.5 01/15/28 144A | 0.75% | |
| NWL 8.5 06/01/28 144A | 0.73% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.72% | |
| CHTR 5 02/01/28 144A | 0.71% | |
| Vertical US Newco Inc | 0.71% | |
| PEGI 4.5 08/15/28 144A | 0.70% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.70% | |
| CXW 8.25 04/15/29 | 0.69% | |
| UWMLLC 5.5 04/15/29 144A | 0.69% |
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
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