Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THYF vs PHYIX
Shared holdings
40
THYF covered by PHYIX
10.94%
PHYIX covered by THYF
10.94%
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.
THYF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.03% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.88% | |
| VICI PROPERTIE | 1.94% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.92% | |
| JETBLUE AIRW/LOY | 1.40% | |
| CAR 8.25 01/15/30 144A | 1.37% | |
| WLSC 7.375 10/01/31 144A | 1.27% | |
| Voyager Parent, LLC | 1.23% | |
| THC 5 1/2 11/15/32 | 1.23% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.22% | |
| HOUS 7 04/15/30 144A | 1.22% | |
| Bread Financial Payments, Inc. | 1.21% | |
| Cloud Software Group, Inc. | 1.17% | |
| RCAP 10 08/15/30 144A | 1.16% | |
| LTMCI 7.875 04/15/30 144A | 1.09% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.09% | |
| USA PART/USA FIN | 1.08% | |
| EchoStar Corp | 1.06% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1.06% | |
| TLN 6.5 02/01/36 144A | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.05% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.02% | |
| HRI 6 03/15/34 144A | 1.01% | |
| CRGYFN 8 3/8 01/15/34 | 1.01% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.00% | |
| CHTR 7 02/01/33 144A | 1.00% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.99% | |
| CORPBOND | 0.99% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.99% | |
| CYH 9.75 01/15/34 144A | 0.99% | |
| SUN V7.875 PERP 144A | 0.98% | |
| WFRD 6.75 10/15/33 144A | 0.98% | |
| Hilton Domestic Operating Co. Inc. | 0.98% | |
| FMCN 8.625 06/01/31 144A | 0.98% | |
| BENDING SPOONS US INC TERM LOAN | 0.98% | |
| Excelerate Energy L.P. | 0.98% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.97% | |
| ONEMAIN FIN. CORP 6.50% | 0.97% | |
| Six Flags Operations Inc. | 0.97% | |
| Digicel International Finance Ltd / Difl US LLC | 0.97% | |
| McAfee Corp | 0.97% | |
| Level 3 Financing, Inc. | 0.97% | |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.97% | |
| K Hovnanian Enterprises Inc | 0.96% | |
| ASCRES 6.625 07/15/33 144A | 0.96% | |
| RXO 6.375 05/15/31 144A | 0.96% | |
| HE 6 10/01/33 144A | 0.96% | |
| CZR 6 10/15/32 144A | 0.96% | |
| 1261229 BC Ltd | 0.95% | |
| DLX 8.125 09/15/29 144A | 0.95% |
PHYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1.83% | |
| OCCIDENTAL PETE | 0.84% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.80% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.75% | |
| Grifols SA | 0.74% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.70% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.69% | |
| DaVita Inc. | 0.66% | |
| Opal Bidco SAS | 0.66% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Sinclair Television Group, Inc. | 0.64% | |
| FirstCash, Inc. | 0.64% | |
| ISATLN 9 09/15/29 144A | 0.61% | |
| BANIJAY ENTERTAINMENT SAS | 0.59% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.58% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.57% | |
| Tenet Healthcare Corp | 0.57% | |
| MRP 6 3/8 08/01/30 | 0.57% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| KNTK 5.875 06/15/30 144A | 0.53% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.52% | |
| NLSN 9.5 02/15/33 144A | 0.52% | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0.50% | |
| SSP 9.875 08/15/30 144A | 0.50% | |
| Hilton Domestic Operating Co. Inc. | 0.49% | |
| ET V6.625 PERP B | 0.49% | |
| NRG Energy Inc | 0.48% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.46% | |
| Teva Pharmaceutical Finance Netherlands II BV | 0.46% | |
| Royal Caribbean Cruises Ltd. | 0.46% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.46% | |
| CVS Health Corp. | 0.45% | |
| Global Partners L.P./ GLP Finance Corp. | 0.45% | |
| SKX 10 07/15/33 144a | 0.44% | |
| ASURION LLC/CO | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| CHS/Community Health Systems, Inc. | 0.44% | |
| Clear Channel Outdoor Holdings, Inc. | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.43% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.42% | |
| ADNT 8.25 04/15/31 144A | 0.42% | |
| CRGYFN 8 3/8 01/15/34 | 0.42% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.42% | |
| Freedom Mortgage Holdings LLC | 0.41% | |
| Sunoco L.P. | 0.41% |
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