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TPHIX vs PIAMX

Shared holdings
11
TPHIX covered by PIAMX
8.32%
PIAMX covered by TPHIX
8.32%

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.

TPHIX (March 31, 2026)

SecurityWeight
APTIV SWISS HOLD2.67%
UPBOUND GRP INC2.63%
MATV 8 10/01/29 144A2.23%
PROG HOLDINGS INC REGD 144A P/P 6.000000002.17%
NATL MENTOR HLDG2.05%
Arbor Realty SR Inc1.90%
RITM 8 04/01/29 144A1.88%
ENR 6 09/15/33 144A1.87%
HAH GRP. HLDG. CO L 9.75%1.79%
B&G Foods Inc1.74%
MONEYMKT1.71%
GLP 8.25 01/15/32 144A1.71%
JEFFIN 6.625 10/15/31 144A1.65%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20651.59%
WASTE PRO USA INC SR UNSECURED 144A 02/33 71.54%
STENOR 7 3/8 06/01/311.46%
Air Lease Corp., Series B1.41%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.41%
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.751.39%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.751.36%
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 81.33%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8751.32%
Howard Hughes Corp/The 4.38 02/01/20311.30%
ADNT 7.5 02/15/33 144A1.29%
ILFC E-Capital Trust II1.23%
Freedom Mortgage Holdings LLC1.20%
UNSEAM 7.875 02/15/31 144A1.12%
Chemours Co/The 4.63 11/15/20291.11%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6251.08%
VT TOPCO INC SR SECURED 144A 08/30 8.51.08%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.51.08%
The Goodyear Tire & Rubber Company1.03%
RITM 8 07/15/30 144A0.98%
TransDigm, Inc.0.96%
Vistra Corp.0.95%
Velocity Commercial Capital LLC0.94%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.93%
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.875000000.93%
FREMOR 6.875 05/01/31 144A0.92%
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A0.92%
MPW 4.625 08/01/290.92%
SONIC AUTOMOTIVE INC REGD 144A P/P 4.875000000.92%
ULTI 6.875 02/01/31 144A0.92%
TMS International Corp/DE0.91%
PFSI 6.875 05/15/32 144A0.91%
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/20340.85%
CORPBOND0.84%
PR 5.875 07/01/29 144A0.83%
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.375000000.81%
RCAP 10 08/15/30 144A0.79%

PIAMX (Feb. 28, 2026)

SecurityWeight
MONEYMKT9.01%
Veritiv Operating Co1.68%
CHC Group LLC1.57%
VSTJET 6.375% Sr Unsecured Nts due 2030 144A1.50%
INNOPHOS HOLDINGS INC REGD 144A P/P 11.500000001.47%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.43%
TMS International Corp/DE1.40%
Watco Cos LLC / Watco Finance Corp1.40%
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.250000001.32%
PITNEY BOWES INC REGD 144A P/P 6.875000001.31%
NESCO Holdings II, Inc.1.28%
Summit Midstream Holdings, LLC1.26%
PKOH 8.5 08/01/30 144A1.26%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 91.25%
RAND PARENT LLC SR SECURED 144A 02/30 8.51.24%
MATV 8 10/01/29 144A1.24%
Columbus McKinnon Corporation/NY1.24%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.751.23%
FGP 5.875 04/01/29 144A1.23%
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.250000001.23%
TRAILR 7 5/8 02/15/301.22%
CRASHC 8 3/4 02/15/291.22%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.51.21%
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.500000001.20%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.51.20%
ASURION LLC/CO1.20%
SXC 4.875 06/30/29 144A1.19%
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.6251.19%
SYNRGY 7.875 12/01/30 144a1.18%
RWORKS 8.25 11/15/28 144A1.18%
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000001.18%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.500000001.18%
DLX 8.125 09/15/29 144A1.18%
BRSL 5.75 01/15/33 144A1.17%
KEHEFO 9 02/15/29 144A1.17%
RCOLIN 12.25 09/01/29 144A1.17%
CORPBOND1.17%
Cascades Inc./Cascades USA Inc.1.16%
CMPR 7.375 09/15/32 144A1.16%
COMPASS MIN INTL1.15%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A1.15%
VTOL 6.75 02/01/33 144A1.15%
Voyager Parent, LLC1.14%
Park River Holdings Inc1.13%
STONEMOR INC SR SECURED 144A 05/29 8.51.13%
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/20261.13%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.251.11%
MAGNERA CORP SR SECURED 144A 11/29 4.751.10%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/20301.10%
VTOL 6.875 03/01/28 144A1.09%

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