Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAYAX vs AHIVX
Shared holdings
193
WAYAX covered by AHIVX
17.16%
AHIVX covered by WAYAX
17.16%
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.
WAYAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 2.15% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.56% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1.06% | |
| First Quantum Minerals Ltd | 1.03% | |
| Venture Global LNG, Inc. | 0.99% | |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.93% | |
| Michaels Cos Inc/The | 0.85% | |
| Venture Global Plaquemines LNG, LLC | 0.84% | |
| NRG Energy Inc | 0.78% | |
| CORPBOND | 0.75% | |
| Carnival Corp. | 0.74% | |
| Marston's Issuer PLC | 0.68% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.67% | |
| NCLH 6.25 09/15/33 144A | 0.67% | |
| Valor | 0.66% | |
| CRGYFN 8 3/8 01/15/34 | 0.66% | |
| FREEPORT-MC C&G | 0.64% | |
| RGCARE 9.875 08/15/30 144A | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| X AI TERM LOAN | 0.63% | |
| EchoStar Corp | 0.63% | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0.62% | |
| GRNT 8.875 11/05/29 | 0.58% | |
| ROCKET MTGE. LLC / 4.00% | 0.58% | |
| Venture Global LNG, Inc. | 0.56% | |
| Jane Street Group / JSG Finance Inc. | 0.56% | |
| MPW 4.625 08/01/29 | 0.56% | |
| New Generation Gas Gathering LLC | 0.55% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.55% | |
| VETCN 7.25 02/15/33 144A | 0.53% | |
| SUN V7.875 PERP 144A | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.51% | |
| STENOR 7 3/8 06/01/31 | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| Midcap Financial Issuer Trust | 0.50% | |
| PSLOGI 7.875 10/15/29 144A | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.50% | |
| CXW 8.25 04/15/29 | 0.50% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.50% | |
| BLURAC 7.25 07/15/32 144A | 0.50% | |
| FMCN 8.625 06/01/31 144A | 0.49% | |
| TUTOR PERINI CRP | 0.48% | |
| EMPRCC 9.75 05/01/29 144A | 0.48% | |
| UPBOUND GRP INC | 0.48% | |
| GEO GRP. INC/THE 10.25% | 0.48% | |
| BHCCN 6.25 02/15/29 144A | 0.47% | |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.47% | |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.47% | |
| LVLT 8.5 01/15/36 144A | 0.47% |
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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