Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UIHIX vs AHIVX
Shared holdings
252
UIHIX covered by AHIVX
18.27%
AHIVX covered by UIHIX
18.27%
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.
UIHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INCOME CLEARING CO | 9.75% | |
| DISH Network Corp | 1.25% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.18% | |
| ISHR BB CORP BND | 1.15% | |
| FTR 6 3/4 05/01/29 | 1.13% | |
| WOOF TL B 1L USD | 1.12% | |
| Royal Caribbean Cruises Ltd. | 0.93% | |
| HSBC US GOVT MMKT-I | 0.93% | |
| MONEYMKT | 0.93% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.93% | |
| MSILF-GOVT-INS | 0.93% | |
| Kioxia Holdings Corp. | 0.71% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 0.65% | |
| EchoStar Corp | 0.64% | |
| PRGO 6 1/8 09/30/32 | 0.59% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.59% | |
| Venture Global Plaquemines LNG, LLC | 0.58% | |
| BURLN 7.5 07/15/33 144A | 0.57% | |
| NCL Corp. Ltd. | 0.55% | |
| WOOF TL B 1L USD | 0.51% | |
| ULTI 6.875 02/01/31 144A | 0.49% | |
| Zayo Group Holdings Inc | 0.49% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.47% | |
| Medline Borrower, L.P. | 0.47% | |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.47% | |
| STANDRD INDS NY | 0.45% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.45% | |
| ARDONAGH GRP. FIN. 8.875% | 0.45% | |
| CROWN CASTLE INTL CORP | 0.45% | |
| Jane Street Group / JSG Finance Inc. | 0.44% | |
| EPC 4 1/8 04/01/29 | 0.44% | |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 0.44% | |
| THC 5 1/8 11/01/27 | 0.44% | |
| ORACLE CORP | 0.43% | |
| SATS 6.75 11/30/30 | 0.43% | |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0.42% | |
| CSWHOL 5 12/15/28 144A | 0.41% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | |
| HRI 7.25 06/15/33 144A | 0.41% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.41% | |
| WHOLESALE GROCERS TERM | 0.40% | |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0.39% | |
| ASHWOO 4.625 04/01/30 144A | 0.39% | |
| Calpine Corp. | 0.38% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.38% | |
| Service Properties Trust | 0.37% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.37% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.37% | |
| AZORRA FIN. LTD 7.75% | 0.37% |
AHIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| 1261229 BC Ltd | 0.58% | |
| TransDigm, Inc. | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.40% | |
| Cloud Software Group, Inc. | 0.38% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.38% | |
| MINERVA MERGER SUB INC | 0.37% | |
| EchoStar Corp | 0.34% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.33% | |
| Restaurant Brands International Limited Partnership | 0.33% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| Iron Mountain Information Management Services, Inc. | 0.31% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.29% | |
| CELANESE US HLDS | 0.29% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.28% | |
| NRG Energy Inc | 0.28% | |
| Adams Homes Inc | 0.28% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.26% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| FGP 5.875 04/01/29 144A | 0.26% | |
| Rocket Cos., Inc. | 0.26% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.26% | |
| VTLE 7.875 04/15/32 144A | 0.25% | |
| DISH Network Corp | 0.25% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.25% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.25% | |
| HLT 4 05/01/31 144A | 0.25% | |
| HOUS 7 04/15/30 144A | 0.24% | |
| CELANESE US HLDS | 0.24% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| UNSEAM 7.875 02/15/31 144A | 0.23% | |
| TLN 6.25 02/01/34 144A | 0.23% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| JETBLUE AIRW/LOY | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| SATS 6.75 11/30/30 | 0.22% |
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