Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YLD vs MPHAX
Shared holdings
39
YLD covered by MPHAX
11.22%
MPHAX covered by YLD
11.22%
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.
YLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 2.75% | |
| Energy Transfer LP | 1.96% | |
| Matador Resources Co | 1.94% | |
| Jazz Securities DAC | 1.49% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.46% | |
| Freedom Mortgage Holdings LLC | 1.45% | |
| Global Aircraft Leasing Co., Ltd. | 1.44% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.44% | |
| Smyrna Ready Mix Concrete LLC | 1.42% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.42% | |
| Carvana Co | 1.42% | |
| Lightning Power LLC | 1.41% | |
| Credit Acceptance Corp | 1.37% | |
| Venture Global LNG, Inc. | 1.35% | |
| UBS Group AG | 1.35% | |
| First Quantum Minerals Ltd | 1.33% | |
| Taseko Mines Ltd | 1.32% | |
| McAfee Corp | 1.28% | |
| Ellington Financial Operating Partnership LLC | 1.26% | |
| EquipmentShare.com Inc | 1.25% | |
| Chobani LLC / Chobani Finance Corp Inc | 1.24% | |
| Sunoco LP | 1.23% | |
| Digicel International Finance Ltd / Difl US LLC | 1.23% | |
| Arbor Realty SR Inc | 1.22% | |
| Kioxia Holdings Corp. | 1.20% | |
| Caesars Entertainment Inc | 1.20% | |
| OneMain Finance Corp. | 1.19% | |
| Endo Finance Holdings, Inc. | 1.18% | |
| Sinclair Television Group, Inc. | 1.18% | |
| Maxim Crane Works Holdings Capital LLC | 1.18% | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1.16% | |
| Jane Street Group / JSG Finance Inc. | 1.14% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.09% | |
| TMS International Corp/DE | 1.07% | |
| AmeriTex HoldCo Intermediate LLC | 1.05% | |
| TrueNoord Capital DAC | 1.03% | |
| Cinemark USA Inc | 1.02% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.00% | |
| B&G Foods Inc | 1.00% | |
| EchoStar Corp | 0.98% | |
| TransDigm Inc | 0.96% | |
| Viasat Inc | 0.96% | |
| Adams Homes Inc | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.95% | |
| Veritiv Operating Co | 0.95% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.94% | |
| Watco Cos LLC / Watco Finance Corp | 0.93% | |
| DISH Network Corp | 0.90% | |
| NCR Atleos Corp | 0.89% |
MPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.86% | |
| FIXED INC CLEARING CORP.REPO | 5.84% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.74% | |
| SSW 5.5 08/01/29 144A | 1.60% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.58% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.55% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.43% | |
| SUN V7.875 PERP 144A | 1.35% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1.24% | |
| Lightning Power LLC | 1.19% | |
| TLN 8.625 06/01/30 144A | 1.16% | |
| Jefferson Capital Holdings, LLC | 1.05% | |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1.04% | |
| Atlantica Sustainable Infrastructure Ltd | 1.00% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.98% | |
| Consolidated Energy Finance SA | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.76% | |
| Nexstar Media Inc | 0.76% | |
| CHTR 5 02/01/28 144A | 0.75% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.74% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.73% | |
| 1261229 BC Ltd | 0.73% | |
| Cloud Software Group, Inc. | 0.73% | |
| Clydesdale Acquisition Holdings Inc | 0.72% | |
| CSTM 3.75 04/15/29 144A | 0.72% | |
| GGAM Finance Ltd. | 0.70% | |
| KRC Materials, Inc. | 0.69% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.68% | |
| Carvana Co. | 0.66% | |
| ATKR 4.25 06/01/31 144A | 0.66% | |
| Flutter Treasury DAC | 0.65% | |
| RGCARE 10 06/01/32 144A | 0.65% | |
| RADPAR 8.5 07/15/32 144A | 0.63% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.61% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.60% | |
| RGCARE 9.875 08/15/30 144A | 0.59% | |
| API GRP. DE INC 4.125% | 0.57% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.54% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.53% | |
| Herbalife Nutrition Ltd. | 0.52% | |
| Level 3 Financing, Inc. | 0.52% | |
| Jefferson Capital Holdings, LLC | 0.51% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.51% | |
| Kioxia Holdings Corp. | 0.51% | |
| MIDWEST PHYSICIAN ADMINS | 0.50% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0.50% | |
| Digicel International Finance Ltd / Difl US LLC | 0.50% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.49% |
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