Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWHX vs IPYSX
Shared holdings
14
TSWHX covered by IPYSX
12.37%
IPYSX covered by TSWHX
12.37%
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.
TSWHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 3.42% | |
| L BRANDS INC | 3.28% | |
| Iron Mountain Inc. | 2.77% | |
| Graphic Packaging International, LLC | 2.77% | |
| AXL 7.75 10/15/33 144A | 2.71% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2.70% | |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2.60% | |
| HRI 7.25 06/15/33 144A | 2.28% | |
| NT-INST TRSR-PRM | 2.28% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 2.25% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2.19% | |
| WESCO Distribution, Inc. | 2.19% | |
| BURLN 9.25 07/01/31 144A | 2.01% | |
| Summit Midstream Holdings, LLC | 2.00% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.96% | |
| DILLARDS INC REGD 7.75000000 | 1.95% | |
| STX 8.5 07/15/31 | 1.75% | |
| REGAL REXNORD | 1.75% | |
| EZCORP, Inc. | 1.74% | |
| CXW 8.25 04/15/29 | 1.74% | |
| PR 9.875 07/15/31 144A | 1.73% | |
| GEO GRP. INC/THE 8.625% | 1.73% | |
| GTX 7.75 05/31/32 144A | 1.73% | |
| LNW 7.5 09/01/31 144A | 1.71% | |
| Macy's Retail Holdings, LLC | 1.71% | |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1.70% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.70% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.70% | |
| DLX 8 06/01/29 144A | 1.68% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 1.66% | |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1.64% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 1.64% | |
| VAC 4.75 01/15/28 | 1.64% | |
| Match Group Holdings II, LLC | 1.62% | |
| CoreWeave, Inc. | 1.62% | |
| BXC 6 11/15/29 144A | 1.62% | |
| RITM 8 07/15/30 144A | 1.61% | |
| ENR 6 09/15/33 144A | 1.56% | |
| NCR Atleos Corp | 1.55% | |
| PBF Holding Company LLC | 1.49% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1.42% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.42% | |
| HROW 8.625 09/15/30 144A | 1.41% | |
| TransDigm, Inc. | 1.38% | |
| RHP Hotel Properties LP / RHP Finance Corp | 1.37% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1.36% | |
| Global Medical Response Inc | 1.15% | |
| Citadel L.P. | 1.15% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1.13% |
IPYSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 5.24% | |
| Iron Mountain Inc. | 1.93% | |
| OneMain Finance Corp. | 1.52% | |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1.50% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1.48% | |
| FYBR 8.75 05/15/30 144A | 1.46% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1.44% | |
| TIHLLC 7 1/8 06/01/31 | 1.42% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.39% | |
| LVLT 8.5 01/15/36 144A | 1.25% | |
| Sirius XM Radio LLC | 1.24% | |
| THC 6 11/15/33 144A | 1.24% | |
| TLN 6.5 02/01/36 144A | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1.20% | |
| LNW 7.5 09/01/31 144A | 1.20% | |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1.20% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1.20% | |
| CZR 6 10/15/32 144A | 1.20% | |
| CLF 7.625 01/15/34 144A | 1.19% | |
| XPO INC REGD 144A P/P 7.12500000 | 1.18% | |
| HRI 7.25 06/15/33 144A | 1.18% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.03% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.03% | |
| VSNT 7.25 01/30/31 144A | 1.01% | |
| NCL Corp. Ltd. | 1.01% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1.01% | |
| Directv Financing LLC | 1.00% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1.00% | |
| DaVita Inc. | 1.00% | |
| GMABDC 7.25 12/15/33 144A | 1.00% | |
| AXON ENT. INC 6.25% | 1.00% | |
| TransDigm Inc | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.00% | |
| ADNT 7.5 02/15/33 144A | 1.00% | |
| TransDigm Inc | 0.99% | |
| OAK-Eagle Acquireco Inc | 0.99% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.99% | |
| Restaurant Brands International Limited Partnership | 0.99% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.98% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.98% | |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0.98% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.97% | |
| AIR 6.75 03/15/29 144A | 0.97% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.97% | |
| Cloud Software Group, Inc. | 0.97% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.96% | |
| Rocket Cos., Inc. | 0.96% | |
| PFGC 6.125 09/15/32 144A | 0.96% | |
| WLSC 6.625 04/15/30 144A | 0.96% |
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