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TSWHX vs TPHAX

Shared holdings
7
TSWHX covered by TPHAX
6.90%
TPHAX covered by TSWHX
6.90%

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%

TPHAX (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%

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