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TSWHX vs TASHX

Shared holdings
50
TSWHX covered by TASHX
17.49%
TASHX covered by TSWHX
17.49%

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)

SecurityWeight
FTAI AVIATION INVESTORS REGD 144A P/P 7.000000003.42%●
L BRANDS INC3.28%
Iron Mountain Inc.2.77%●
Graphic Packaging International, LLC2.77%●
AXL 7.75 10/15/33 144A2.71%●
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.252.70%●
STONEX GROUP INC REGD 144A P/P 7.875000002.60%●
HRI 7.25 06/15/33 144A2.28%●
NT-INST TRSR-PRM2.28%
POINDEXTER JB INC 8.75% 12/15/2031 144A2.25%●
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000002.25%●
POST HOLDINGS INC REGD 144A P/P 6.375000002.19%●
WESCO Distribution, Inc.2.19%●
BURLN 9.25 07/01/31 144A2.01%●
Summit Midstream Holdings, LLC2.00%●
WAYFAIR LLC SR SECURED 144A 11/32 6.751.96%●
DILLARDS INC REGD 7.750000001.95%●
STX 8.5 07/15/311.75%●
REGAL REXNORD1.75%●
EZCORP, Inc.1.74%●
CXW 8.25 04/15/291.74%●
PR 9.875 07/15/31 144A1.73%●
GEO GRP. INC/THE 8.625%1.73%●
GTX 7.75 05/31/32 144A1.73%●
LNW 7.5 09/01/31 144A1.71%●
Macy's Retail Holdings, LLC1.71%●
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 71.70%●
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/20281.70%
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A1.70%●
DLX 8 06/01/29 144A1.68%●
MURPHY OIL CORP SR UNSEC 6.0% 10-01-321.66%●
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 61.64%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl1.64%●
VAC 4.75 01/15/281.64%●
Match Group Holdings II, LLC1.62%●
CoreWeave, Inc.1.62%●
BXC 6 11/15/29 144A1.62%●
RITM 8 07/15/30 144A1.61%●
ENR 6 09/15/33 144A1.56%●
NCR Atleos Corp1.55%●
PBF Holding Company LLC1.49%
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A1.42%●
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20651.42%●
HROW 8.625 09/15/30 144A1.41%●
TransDigm, Inc.1.38%●
RHP Hotel Properties LP / RHP Finance Corp1.37%
SCIENCE APPLICATIONS INT REGD 144A P/P 5.875000001.36%●
Global Medical Response Inc1.15%●
Citadel L.P.1.15%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3751.13%●

TASHX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C4.82%
BROADCOM INC2.34%
APPLE INC2.29%
State Street Navigator Securities Lending Government Money Market Portfolio2.27%
MICROSOFT CORP2.17%
NVIDIA CORP1.90%
GOLDMAN SACHS GROUP INC1.87%
MERCK & CO1.84%
INTL BUS MACH CORP1.69%
FIXED INC CLEARING CORP.REPO1.63%
AMAZON.COM INC1.49%
ARISTA NETWORKS INC1.45%
ABBVIE INC1.42%
ONEOK INC1.30%
PROCTER & GAMBLE1.24%
AMGEN INC1.17%
FEDEX CORP1.13%
TARGET CORP1.09%
DOMINION ENERGY INC1.09%
VISTRA CORP1.06%
TRAVEL+LEISURE CO1.05%
META PLATFORMS INC CL A1.03%
PFIZER INC0.97%
GILEAD SCIENCES INC0.95%
MEDTRONIC PLC0.91%
DUKE ENERGY CORP NEW0.87%
SOUTHERN CO0.87%
LEAR CORP NEW0.86%
SYNCHRONY FINANCIAL0.86%
LAMAR ADVERTISING CO CL A0.84%
IRON MOUNTAIN INC0.83%
DICKS SPORTING GOODS INC0.83%
THE CIGNA GROUP0.82%
NETFLIX INC0.79%
WELLS FARGO & CO0.78%
AMERICAN ELECTRIC POWER CO INC0.77%
CAPITAL ONE FINANCIAL CORP0.75%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-320.75%●
ALLSTATE CORPORATION0.73%
URI 6 12/15/29 144A0.70%
AGNC INVESTMENT CORP0.68%
SEMPRA ENERGY0.67%
CITIGROUP INC0.65%
BRISTOL-MYERS SQUIBB CO0.65%
HOME DEPOT INC0.65%
BEST BUY CO INC0.63%
DaVita Inc.0.60%●
Cooper Tire & Rubber Co. LLC0.59%
HROW 8.625 09/15/30 144A0.58%●
ACALTD 6 11/15/27 144A0.58%●

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