Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAYX vs SCYB
Shared holdings
238
TMAYX covered by SCYB
15.04%
SCYB covered by TMAYX
15.04%
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.
TMAYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.39% | |
| DREY-GVT CSH-I | 1.05% | |
| OneMain Finance Corp | 0.99% | |
| Enviva Inc./Private Equity | 0.91% | |
| Venture Global LNG Inc | 0.84% | |
| ARDAGH HLDGS S A | 0.76% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.75% | |
| Madison IAQ LLC | 0.74% | |
| SFRFP 6.875 10/15/30 144A | 0.73% | |
| LNW 6.25 10/01/33 144A | 0.72% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.69% | |
| WESTERN MIDSTRM | 0.69% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.66% | |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0.66% | |
| ONEOK INC | 0.65% | |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.63% | |
| Zayo Group Holdings Inc | 0.63% | |
| 1261229 BC Ltd | 0.62% | |
| Allison Transmission, Inc. | 0.62% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0.62% | |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 0.61% | |
| Safeway Inc. | 0.61% | |
| TEP 6 12/31/30 144A | 0.61% | |
| UNITI GRP. LP / UNI 6.50% | 0.60% | |
| RLJ LODGING TST. LP 3.75% | 0.60% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.60% | |
| Level 3 Financing, Inc. | 0.59% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.59% | |
| MSSCRK 8.25 09/01/31 144A | 0.59% | |
| Integer Holdings Corp | 0.58% | |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0.57% | |
| KORN/FERRY INTL | 0.57% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.57% | |
| HWDGRP 7.25 02/15/31 144A | 0.56% | |
| SPIRIT AIRLINES LLC/CONTINGENT TL 10/25 TL (10/25) 1LIEN USD (07/26) | 0.55% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.54% | |
| TRANSOCEAN LTD | 0.54% | |
| NEP Group Term Loan B 450 2031-09-28 | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| SSP 3.875% 1st lien Nts due 2029 144A | 0.53% | |
| BROOKFIELD PROP. RE 4.50% | 0.53% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.53% | |
| LCM Investments Holdings II, LLC | 0.52% | |
| Six Flags Operations Inc. | 0.52% | |
| L BRANDS INC | 0.51% | |
| FOCUS FINL. PARTNER 6.75% | 0.50% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.49% | |
| NSANY 8 1/8 07/17/35 | 0.49% | |
| ARTHUR J GALLAGH | 0.48% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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