Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THYAX vs JAEMX
Shared holdings
58
THYAX covered by JAEMX
12.53%
JAEMX covered by THYAX
12.53%
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.
THYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
JAEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.65% | |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 1.09% | |
| Caesars Entertainment Inc | 0.82% | |
| WarnerMedia Holdings, Inc. | 0.76% | |
| Rocket Cos., Inc. | 0.76% | |
| 1261229 BC Ltd | 0.70% | |
| Venture Global LNG, Inc. | 0.68% | |
| Medline Borrower, L.P. | 0.58% | |
| Level 3 Financing, Inc. | 0.58% | |
| ICECR 6 08/01/32 144a | 0.56% | |
| ONEMAIN FIN. CORP 7.875% | 0.56% | |
| Cloud Software Group, Inc. | 0.55% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.55% | |
| CZR 7 02/15/30 144A | 0.54% | |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0.54% | |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0.53% | |
| NWL 8.5 06/01/28 144A | 0.52% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.51% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.50% | |
| CRGYFN 8 3/8 01/15/34 | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.49% | |
| PLAY TL B 1L USD | 0.47% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.47% | |
| GEO GRP. INC/THE 10.25% | 0.47% | |
| JETBLUE AIRW/LOY | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| ARGID 12 12/01/30 144a | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.43% | |
| DISH Network Corp | 0.43% | |
| ULTI 6.875 02/01/31 144A | 0.41% | |
| DVA 4.625 06/01/30 144A | 0.41% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.41% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.41% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.41% | |
| ORGANON / ORGANON 4.125% | 0.40% | |
| XYZ 3.5 06/01/31 | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% | |
| Kioxia Holdings Corp. | 0.40% | |
| CHOICE HOTELS | 0.40% | |
| Cloud Software Group Inc | 0.40% | |
| CELANESE US HLDS | 0.39% | |
| ONEMAIN FIN. CORP 6.125% | 0.39% | |
| UVN 8.5 07/31/31 144A | 0.39% | |
| Newell Brands Inc. | 0.39% | |
| SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 0.39% | |
| UNSEAM 6.875 06/15/30 144A | 0.39% | |
| Level 3 Financing, Inc. | 0.38% | |
| Endo Finance Holdings, Inc. | 0.38% | |
| NRG Energy Inc | 0.38% | |
| UNSEAM 7.875 02/15/31 144A | 0.37% |
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