Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TQPCX vs THYAX
Shared holdings
44
TQPCX covered by THYAX
13.56%
THYAX covered by TQPCX
13.56%
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.
TQPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 4.63% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 4.07% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.05% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.70% | |
| DREY-GVT CSH-I | 1.17% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.94% | |
| BX Trust, Series 2019-OC11, Class E | 0.83% | |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 0.81% | |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class D | 0.80% | |
| HNGRY 2021-1A A2 | 0.79% | |
| GEN MOTORS FIN | 0.79% | |
| Medline Borrower, L.P. | 0.78% | |
| FR SL3961 | 0.78% | |
| SABRA HEALTH CAR | 0.77% | |
| AUTHB 2021-1 A2 | 0.77% | |
| Videotron, Ltd. | 0.76% | |
| PHILIP MORRIS IN | 0.76% | |
| MTH 3.875 04/15/29 144A | 0.76% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.76% | |
| Molex Electronic Technologies, LLC | 0.76% | |
| BARCLAYS PLC | 0.76% | |
| Truist Financial Corp., Series A | 0.76% | |
| GOLDMAN SACHS GP | 0.75% | |
| MARS INC | 0.75% | |
| MCMLT 2017-2 B2 | 0.75% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.72% | |
| POLARIS INC | 0.71% | |
| TPMT 2015-2 1B3 | 0.70% | |
| SRE 3 1/4 01/15/32 | 0.70% | |
| TIMKEN CO | 0.70% | |
| MWXCAP 4.625 04/01/29 144A | 0.69% | |
| JPMMT 2020-5 B4 | 0.69% | |
| CMS ENERGY | 0.68% | |
| US TREASURY N/B | 0.66% | |
| INVITATION HOMES | 0.66% | |
| GLOBAL PAY INC | 0.64% | |
| STT F 06/15/47 | 0.64% | |
| PSTAT 2025-2A C | 0.64% | |
| TXT V0 02/15/42 144A | 0.64% | |
| CIM 2018-INV1 B4 | 0.63% | |
| Element Fleet Management Corp. | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| AMCOR FLEXIBLES | 0.61% | |
| AT&T INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| ARES CAPITAL COR | 0.61% | |
| HF SINCLAIR CORP | 0.60% | |
| HCA INC | 0.59% |
THYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
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