Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSHY vs AIOAX
Shared holdings
56
VSHY covered by AIOAX
10.99%
AIOAX covered by VSHY
10.99%
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.
VSHY (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NXST 5.625 07/15/27 144A | 1.51% | |
| OWL ROCK CORE INCOME CORP | 1.30% | |
| TransDigm, Inc. | 1.29% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.24% | |
| ARLP 8.625 06/15/29 144A | 1.23% | |
| MIDCAP FINL. ISSUER 6.50% | 1.17% | |
| NLSN 9.29% Secured Nts due 2029 144A | 1.16% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1.15% | |
| CVS Health Corp. | 1.15% | |
| HILCRP 5.75 02/01/29 144A | 1.15% | |
| LADR 4.25 02/01/27 144A | 1.14% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1.14% | |
| TEINEN 6.875 04/15/29 144A | 1.14% | |
| Medline Borrower, L.P. | 1.13% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1.13% | |
| CMPR 7.375 09/15/32 144A | 1.13% | |
| NOBLE FIN. II LLC 8.00% | 1.13% | |
| BLURAC 7 07/15/29 144A | 1.13% | |
| GGAM Finance Ltd. | 1.12% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1.12% | |
| Lightning Power LLC | 1.12% | |
| LXU 6.25 10/15/28 144A | 1.12% | |
| TIHLLC 7 1/8 06/01/31 | 1.12% | |
| HUB International Ltd. | 1.11% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1.11% | |
| USA PART/USA FIN | 1.10% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.10% | |
| Gulfport Energy Operating Corporation | 1.10% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.10% | |
| ONEMAIN FIN. CORP 7.875% | 1.09% | |
| Global Atlantic (Fin) Co. | 1.09% | |
| Endo Finance Holdings, Inc. | 1.08% | |
| RGCARE 11 10/15/30 144A | 1.07% | |
| Newell Brands Inc. | 1.07% | |
| ROCSOF 9 11/28/28 144A | 1.06% | |
| HLX 9.75 03/01/29 144A | 1.05% | |
| FS KKR CAPITAL | 1.04% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1.04% | |
| Block, Inc. | 1.00% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.96% | |
| Transocean Inc. | 0.95% | |
| FORD MOTOR CRED | 0.90% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.87% | |
| CRNAU 9.25 10/01/29 144A | 0.85% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.85% | |
| Flutter Treasury DAC | 0.83% | |
| Venture Global LNG Inc | 0.81% | |
| Restaurant Brands International Limited Partnership | 0.79% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.78% |
AIOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.98% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 1.38% | |
| HUB International Ltd. | 0.66% | |
| Cloud Software Group, Inc. | 0.64% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.61% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.61% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.56% | |
| HRI 7.25 06/15/33 144A | 0.56% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.55% | |
| RCAP 10 08/15/30 144A | 0.54% | |
| EchoStar Corp | 0.54% | |
| DISH Network Corp | 0.53% | |
| ZIGGO 5 01/15/32 144a | 0.52% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.52% | |
| Watco Cos LLC / Watco Finance Corp | 0.51% | |
| CHTR 4.75 03/01/30 144A | 0.51% | |
| Caesars Entertainment Inc | 0.50% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.50% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.50% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.50% | |
| Six Flags Operations Inc. | 0.49% | |
| TransDigm, Inc. | 0.49% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.49% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.49% | |
| ROCKET MTGE. LLC / 4.00% | 0.49% | |
| SM Energy Company | 0.49% | |
| DKL 8.625 03/15/29 144A | 0.48% | |
| NCR Atleos Corp | 0.48% | |
| CNXMPF 4.75 04/15/30 144A | 0.48% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.46% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.46% | |
| 1261229 BC Ltd | 0.46% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.46% | |
| THC 5 1/2 11/15/32 | 0.46% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.45% | |
| ENTG 5.95 06/15/30 144A | 0.45% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.43% | |
| KALU 4.5 06/01/31 144A | 0.43% | |
| CORPBOND | 0.41% | |
| SYNH 9 10/01/30 144A | 0.41% | |
| Medline Borrower, L.P. | 0.41% | |
| Carnival Corp. | 0.40% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.40% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.40% | |
| SUN V7.875 PERP 144A | 0.40% | |
| MATCH GROUP II | 0.40% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.40% |
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