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THYUX vs AIOAX
Shared holdings
104
THYUX covered by AIOAX
17.10%
AIOAX covered by THYUX
17.10%
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.
THYUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3.05% | |
| Venture Global LNG Inc | 1.04% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| CORPBOND | 0.91% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.78% | |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 0.72% | |
| Voyager Parent, LLC | 0.71% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.70% | |
| THC 5 1/2 11/15/32 | 0.69% | |
| Maya SAS/Paris France | 0.68% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.63% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.61% | |
| PEGI 4.5 08/15/28 144A | 0.60% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.60% | |
| EPC 4 1/8 04/01/29 | 0.59% | |
| WEX INC REGD 144A P/P 6.50000000 | 0.59% | |
| Flutter Treasury DAC | 0.59% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.58% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.58% | |
| Sunoco LP | 0.57% | |
| PLNFIN 10.5 12/15/29 144A | 0.57% | |
| MXCN 6 1/4 03/15/32 | 0.55% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.55% | |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0.55% | |
| Arbor Realty SR Inc | 0.55% | |
| HOWMID 7 3/8 07/15/32 | 0.55% | |
| EXETFI 6 3/8 11/01/29 | 0.54% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.54% | |
| Vistra Operations Co. LLC | 0.54% | |
| TIHLLC 7 1/8 06/01/31 | 0.53% | |
| BANIJAY ENTERTAINMENT SAS | 0.52% | |
| ALLY FINL INC 6.7% 02/14/2033 | 0.52% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.52% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.52% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.52% | |
| KW 4 3/4 03/01/29 | 0.52% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.51% | |
| GWCN 6.5 01/15/31 144A | 0.51% | |
| Industrial F&B Investments III Inc | 0.51% | |
| Royal Caribbean Cruises Ltd. | 0.51% | |
| Consolidated Energy Finance SA | 0.51% | |
| BMRN 5 1/2 02/15/34 | 0.50% | |
| ITPCN 10 12/15/28 | 0.50% | |
| VTLE 7.875 04/15/32 144A | 0.50% | |
| EquipmentShare.com Inc | 0.50% | |
| Univision Communications Inc. | 0.50% | |
| Murphy Oil Corp. | 0.50% | |
| VIRT 7.5 06/15/31 144A | 0.50% | |
| Clearway Energy Operating LLC | 0.49% | |
| Aircastle Ltd. | 0.49% |
AIOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.98% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 1.38% | |
| HUB International Ltd. | 0.66% | |
| Cloud Software Group, Inc. | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.61% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.61% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.56% | |
| HRI 7.25 06/15/33 144A | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.55% | |
| RCAP 10 08/15/30 144A | 0.54% | |
| EchoStar Corp | 0.54% | |
| DISH Network Corp | 0.53% | |
| ZIGGO 5 01/15/32 144a | 0.52% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.52% | |
| Watco Cos LLC / Watco Finance Corp | 0.51% | |
| CHTR 4.75 03/01/30 144A | 0.51% | |
| Caesars Entertainment Inc | 0.50% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.50% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.50% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.50% | |
| Six Flags Operations Inc. | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.49% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.49% | |
| ROCKET MTGE. LLC / 4.00% | 0.49% | |
| SM Energy Company | 0.49% | |
| DKL 8.625 03/15/29 144A | 0.48% | |
| NCR Atleos Corp | 0.48% | |
| CNXMPF 4.75 04/15/30 144A | 0.48% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.46% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.46% | |
| 1261229 BC Ltd | 0.46% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.46% | |
| THC 5 1/2 11/15/32 | 0.46% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.45% | |
| ENTG 5.95 06/15/30 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.43% | |
| KALU 4.5 06/01/31 144A | 0.43% | |
| CORPBOND | 0.41% | |
| SYNH 9 10/01/30 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| Carnival Corp. | 0.40% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.40% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.40% | |
| SUN V7.875 PERP 144A | 0.40% | |
| MATCH GROUP II | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% |
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