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UIHIX vs JNK

Shared holdings
265
UIHIX covered by JNK
20.80%
JNK covered by UIHIX
20.80%

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)

SecurityWeight
FIXED INCOME CLEARING CO9.75%
DISH Network Corp1.25%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF1.18%
ISHR BB CORP BND1.15%
FTR 6 3/4 05/01/291.13%
WOOF TL B 1L USD1.12%
Royal Caribbean Cruises Ltd.0.93%
HSBC US GOVT MMKT-I0.93%
MONEYMKT0.93%
Invesco Government & Agency Portfolio, Institutional Class0.93%
MSILF-GOVT-INS0.93%
Kioxia Holdings Corp.0.71%
AMC Entertainment Holdings, Inc. , Term Loan0.65%
EchoStar Corp0.64%
PRGO 6 1/8 09/30/320.59%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.59%
Venture Global Plaquemines LNG, LLC0.58%
BURLN 7.5 07/15/33 144A0.57%
NCL Corp. Ltd.0.55%
WOOF TL B 1L USD0.51%
ULTI 6.875 02/01/31 144A0.49%
Zayo Group Holdings Inc0.49%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.3750.47%
Medline Borrower, L.P.0.47%
CORNERSTONE BUILDING REGD 144A P/P 9.500000000.47%
STANDRD INDS NY0.45%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8750.45%
ARDONAGH GRP. FIN. 8.875%0.45%
CROWN CASTLE INTL CORP0.45%
Jane Street Group / JSG Finance Inc.0.44%
EPC 4 1/8 04/01/290.44%
PRESTIGE BRANDS INC REGD 144A P/P 3.750000000.44%
THC 5 1/8 11/01/270.44%
ORACLE CORP0.43%
SATS 6.75 11/30/300.43%
HARVEST MIDSTREAM I LP REGD 144A P/P 7.500000000.42%
CSWHOL 5 12/15/28 144A0.41%
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.875000000.41%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.41%
HRI 7.25 06/15/33 144A0.41%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.250.41%
WHOLESALE GROCERS TERM0.40%
STANDARD BUILDING SOLUTI REGD 144A P/P 5.875000000.39%
ASHWOO 4.625 04/01/30 144A0.39%
Calpine Corp.0.38%
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.6250.38%
Service Properties Trust0.37%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.37%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.750.37%
AZORRA FIN. LTD 7.75%0.37%

JNK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.80%
1261229 BC Ltd0.67%
EchoStar Corp0.47%
Cloud Software Group, Inc.0.43%
DISH Network Corp0.41%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.40%
SV RNO Property Owner 1 LLC0.38%
Venture Global LNG, Inc.0.36%
Cloud Software Group Inc0.35%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.34%
ASURION LLC/CO0.31%
CORPBOND0.30%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.30%
TransDigm, Inc.0.28%
TIHLLC 7 1/8 06/01/310.27%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.27%
HUB International Ltd.0.27%
Carnival Corp.0.27%
DISH DBS CORP SR SECURED 144A 12/28 5.750.26%
Venture Global LNG Inc0.25%
Nexstar Media Inc0.25%
WarnerMedia Holdings, Inc.0.25%
NLSN 9.29% Secured Nts due 2029 144A0.24%
RAKUTN 9.75 04/15/29 144A0.24%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.24%
UNSEAM 7.875 02/15/31 144A0.24%
Level 3 Financing, Inc.0.24%
Level 3 Financing, Inc.0.23%
Windstream Services LLC / Windstream Escrow Finance Corp.0.23%
ISATLN 9 09/15/29 144A0.23%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.23%
TransDigm, Inc.0.22%
CVS Health Corp.0.22%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.22%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.22%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.22%
TransDigm Inc0.21%
TENNECO INC SR SECURED 144A 11/28 80.21%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.21%
THC 5 1/2 11/15/320.21%
Jane Street Group / JSG Finance Inc.0.21%
ULTI 6.875 02/01/31 144A0.21%
STAPLES INC SR SECURED 144A 09/29 10.750.21%
CHS/Community Health Systems, Inc.0.20%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.20%
Univision Communications Inc.0.20%
CZR 7 02/15/30 144A0.20%
SM Energy Company0.20%
Caesars Entertainment Inc0.20%
Jane Street Group / JSG Finance Inc.0.19%

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