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UIHIX vs NJNK

Shared holdings
151
UIHIX covered by NJNK
18.95%
NJNK covered by UIHIX
18.95%

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%

NJNK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.41%
DISH Network Corp0.80%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.50.68%
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.250.66%
TransDigm, Inc.0.65%
Venture Global LNG, Inc.0.64%
Olympus Water US Holding Corporation0.62%
CHTR 4.75 03/01/30 144A0.62%
Windstream Services LLC0.56%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.56%
Acadia Healthcare Co Inc0.56%
NLSN 9.29% Secured Nts due 2029 144A0.54%
Six Flags Operations Inc.0.54%
HRI 5.75 03/15/31 144A0.53%
Cloud Software Group, Inc.0.53%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.51%
CHTR 4.25 02/01/31 144A0.49%
Cloud Software Group Inc0.47%
EchoStar Corp0.47%
NOVELIS CORP REGD 144A P/P 4.750000000.46%
SKX 10 07/15/33 144a0.46%
RCAP 10 08/15/30 144A0.46%
Venture Global Plaquemines LNG, LLC0.46%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-310.46%
HUB International Ltd.0.45%
CCO Holdings LLC / CCO Holdings Capital Corp0.45%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.0.44%
Venture Global LNG, Inc.0.43%
Carnival Corp.0.43%
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.6250.43%
SV RNO Property Owner 1 LLC0.43%
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.750.43%
BROPAR 5.875 04/15/29 144A0.42%
AXL 7.75 10/15/33 144A0.42%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.42%
NCLH 6.25 09/15/33 144A0.42%
CYH 9.75 01/15/34 144A0.39%
Jane Street Group / JSG Finance Inc.0.39%
SATS 6.75 11/30/300.39%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.250.38%
Six Flags Operations Inc.0.37%
SM Energy Company0.36%
Clydesdale Acquisition Holdings Inc0.36%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6250.35%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8750.34%
SYNH 9 10/01/30 144A0.34%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.34%
Vistra Operations Co. LLC0.34%
NUSTAR LOGISTICS LP REGD 6.375000000.34%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.34%

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