Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMAYX vs SHYAX
Shared holdings
274
TMAYX covered by SHYAX
27.76%
SHYAX covered by TMAYX
27.76%
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% |
SHYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.49% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.55% | |
| VENTURE CLO 2017-28A SUB | 1.25% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.61% | |
| 1261229 BC Ltd | 0.61% | |
| RADPAR 8.5 07/15/32 144A | 0.45% | |
| Zayo Group Holdings Inc | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 0.42% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.42% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.42% | |
| RITM 8 07/15/30 144A | 0.41% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.40% | |
| AKUCN 9.75 08/31/31 144A | 0.39% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.38% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| Level 3 Financing, Inc. | 0.36% | |
| Venture Global LNG Inc | 0.35% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.35% | |
| ECHOSTAR CORP CL A | 0.34% | |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 0.34% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.32% | |
| Carnival Corp. | 0.32% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| Cloud Software Group Inc | 0.31% | |
| VOYA CLO SERIES: 2020-2A | 0.31% | |
| CHTR 4.25 02/01/31 144A | 0.30% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.30% | |
| JETBLUE AIRW/LOY | 0.30% | |
| CoreWeave, Inc. | 0.30% | |
| Cloud Software Group, Inc. | 0.29% | |
| Nexstar Media Inc | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.29% | |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | 0.29% | |
| DISH DBS CORP REGD 5.12500000 | 0.28% | |
| RCM 6.875 11/15/31 144A | 0.28% | |
| STWD 7.25 04/01/29 144A | 0.28% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.28% | |
| Blackstone Mortgage Trust Inc | 0.27% | |
| Rocket Cos., Inc. | 0.27% | |
| RAKUTN 9.75 04/15/29 144A | 0.27% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.26% | |
| SILVER AIRWAYS WARRANTS * | 0.26% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.26% | |
| PFSI 5.75 09/15/31 144A | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.25% |
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