{
  "page": "compare",
  "query": {
    "a": "FHHIX",
    "b": "TMSF"
  },
  "retrieved_at": "2026-07-07T16:46:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Federated Hermes SDG Engagement High Yield Credit Fund",
    "ticker": "FHHIX",
    "slug": "FHHIX",
    "series_id": "S000066503",
    "html_url": "https://fundwatcher.app/funds/FHHIX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Multi-Sector Income ETF",
    "ticker": "TMSF",
    "slug": "TMSF",
    "series_id": "S000095889",
    "html_url": "https://fundwatcher.app/funds/TMSF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08958987738347912871160253276",
    "coverage_b_by_a": "0.08958987738347912871160253276",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "15034053.92",
        "weight": "0.08089103",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "12855246.08",
        "weight": "0.06916791",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8674647.33",
        "weight": "0.04667411",
        "shared": false
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "4229001.52",
        "weight": "0.02275423",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "3008423.73",
        "weight": "0.01618688",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2827543.75",
        "weight": "0.01521366",
        "shared": false
      },
      {
        "name": "TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000",
        "value": "1470069.15",
        "weight": "0.00790974",
        "shared": false
      },
      {
        "name": "SPCM SA",
        "value": "1423056.75",
        "weight": "0.00765679",
        "shared": false
      },
      {
        "name": "AXTA 3 3/8 02/15/29",
        "value": "1351445.76",
        "weight": "0.00727148",
        "shared": false
      },
      {
        "name": "RRC 4.75 02/15/30 144A",
        "value": "1337293.67",
        "weight": "0.00719534",
        "shared": false
      },
      {
        "name": "FIBERCOP S.p.A.",
        "value": "1324738.51",
        "weight": "0.00712778",
        "shared": false
      },
      {
        "name": "YUM! BRANDS INC SR UNSECURED 04/32 5.375",
        "value": "1322373.00",
        "weight": "0.00711505",
        "shared": false
      },
      {
        "name": "OVH Groupe SA",
        "value": "1308190.86",
        "weight": "0.00703875",
        "shared": false
      },
      {
        "name": "ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000",
        "value": "1303963.11",
        "weight": "0.00701600",
        "shared": false
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "1286758.59",
        "weight": "0.00692343",
        "shared": false
      },
      {
        "name": "Olympus Water US Holding Corporation",
        "value": "1251192.16",
        "weight": "0.00673206",
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      },
      {
        "name": "Telefonica Europe BV",
        "value": "1242074.29",
        "weight": "0.00668301",
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      },
      {
        "name": "PHOENIX GRP HLD PLC",
        "value": "1230770.98",
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      },
      {
        "name": "US FOODS INC SR UNSECURED 144A 04/33 5.75",
        "value": "1225208.40",
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      },
      {
        "name": "Elior Group SA",
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      },
      {
        "name": "PROGROUP AG 5.375% 04/15/2031 REGS",
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      },
      {
        "name": "Clydesdale Acquisition Holdings Inc",
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      },
      {
        "name": "TRANSALTA CORP SR UNSECURED 02/34 5.875",
        "value": "1208202.00",
        "weight": "0.00650076",
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      },
      {
        "name": "IQVIA, Inc.",
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        "weight": "0.00645807",
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      },
      {
        "name": "N02598N68 ABN AMRO BANK V/R /PERP//EUR",
        "value": "1199324.12",
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      },
      {
        "name": "TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5",
        "value": "1193272.80",
        "weight": "0.00642043",
        "shared": false
      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "1192604.88",
        "weight": "0.00641683",
        "shared": false
      },
      {
        "name": "AZELIS 4.125 03/10/31 144A",
        "value": "1190526.89",
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      },
      {
        "name": "Irca SpA/Gallarate",
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      },
      {
        "name": "1011778 BC ULC / New Red Finance Inc.",
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      {
        "name": "ADNT 7.5 02/15/33 144A",
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      {
        "name": "STX 4 1/8 01/15/31",
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        "weight": "0.00619390",
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      },
      {
        "name": "Taylor Morrison Communities, Inc.",
        "value": "1121587.14",
        "weight": "0.00603472",
        "shared": false
      },
      {
        "name": "OWENS-BROCKWAY REGD 144A P/P 7.37500000",
        "value": "1113156.00",
        "weight": "0.00598936",
        "shared": false
      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 5.62500000",
        "value": "1110122.02",
        "weight": "0.00597303",
        "shared": false
      },
      {
        "name": "ContourGlobal Power Holdings SA",
        "value": "1107233.63",
        "weight": "0.00595749",
        "shared": false
      },
      {
        "name": "Nexans SA",
        "value": "1092895.55",
        "weight": "0.00588035",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP REGD 144A P/P 4.00000000",
        "value": "1072575.66",
        "weight": "0.00577101",
        "shared": false
      },
      {
        "name": "Odido Group Holding BV",
        "value": "1060935.22",
        "weight": "0.00570838",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "1060445.94",
        "weight": "0.00570575",
        "shared": false
      },
      {
        "name": "XPLR Infrastructure Operating Partners LP 8.63 03/15/2033",
        "value": "1059024.00",
        "weight": "0.00569810",
        "shared": false
      },
      {
        "name": "Grifols SA",
        "value": "1056267.60",
        "weight": "0.00568327",
        "shared": false
      },
      {
        "name": "Iliad SA",
        "value": "1044028.91",
        "weight": "0.00561742",
        "shared": false
      },
      {
        "name": "SUZANO AUSTRIA",
        "value": "1042730.19",
        "weight": "0.00561043",
        "shared": false
      },
      {
        "name": "VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL",
        "value": "1031950.50",
        "weight": "0.00555243",
        "shared": false
      },
      {
        "name": "Whirlpool Corp.",
        "value": "998680.60",
        "weight": "0.00537342",
        "shared": false
      },
      {
        "name": "BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS",
        "value": "983676.36",
        "weight": "0.00529269",
        "shared": false
      },
      {
        "name": "Enel SpA, Series 9.5Y",
        "value": "978504.77",
        "weight": "0.00526486",
        "shared": false
      },
      {
        "name": "United Group BV",
        "value": "969115.97",
        "weight": "0.00521435",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "964977.37",
        "weight": "0.00519208",
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      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "3021446.10",
        "weight": "0.10100245",
        "shared": true
      },
      {
        "name": "T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF",
        "value": "1680672.00",
        "weight": "0.05618236",
        "shared": false
      },
      {
        "name": "T. Rowe Price Government Reserve Fund",
        "value": "932981.16",
        "weight": "0.03118817",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "604567.66",
        "weight": "0.02020980",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/33 3.844",
        "value": "453723.90",
        "weight": "0.01516732",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "399665.28",
        "weight": "0.01336022",
        "shared": false
      },
      {
        "name": "Carvana Co.",
        "value": "367200.48",
        "weight": "0.01227497",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "324431.40",
        "weight": "0.01084526",
        "shared": false
      },
      {
        "name": "Colombia Government International Bond",
        "value": "312893.22",
        "weight": "0.01045955",
        "shared": false
      },
      {
        "name": "ROMANIA SR UNSECURED 144A 06/33 5.375",
        "value": "290419.76",
        "weight": "0.00970830",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "287836.94",
        "weight": "0.00962196",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75",
        "value": "286725.53",
        "weight": "0.00958481",
        "shared": false
      },
      {
        "name": "KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75",
        "value": "286598.70",
        "weight": "0.00958057",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "286051.08",
        "weight": "0.00956226",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "267041.16",
        "weight": "0.00892679",
        "shared": false
      },
      {
        "name": "NRG V10.25 PERP 144A",
        "value": "262520.85",
        "weight": "0.00877568",
        "shared": false
      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000",
        "value": "261077.18",
        "weight": "0.00872742",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A",
        "value": "259725.11",
        "weight": "0.00868222",
        "shared": true
      },
      {
        "name": "Advance Auto Parts, Inc.",
        "value": "259391.86",
        "weight": "0.00867108",
        "shared": false
      },
      {
        "name": "QNTELE 5.75 08/15/32 144A",
        "value": "256817.06",
        "weight": "0.00858501",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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        "weight": "0.00855394",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "254367.66",
        "weight": "0.00850313",
        "shared": false
      },
      {
        "name": "Match Group Holdings II, LLC",
        "value": "253452.59",
        "weight": "0.00847254",
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      },
      {
        "name": "Northwoods Capital XV Ltd",
        "value": "250718.75",
        "weight": "0.00838115",
        "shared": false
      },
      {
        "name": "ELDRIDGE CLO LTD ELD 2025 2A A1 144A",
        "value": "250682.00",
        "weight": "0.00837993",
        "shared": false
      },
      {
        "name": "Madison Park Funding LI Ltd., Series 2021-51A, Class A1R",
        "value": "250582.75",
        "weight": "0.00837661",
        "shared": false
      },
      {
        "name": "Magnetite XXXVII Ltd., Series 2023-37A, Class A1R",
        "value": "250453.00",
        "weight": "0.00837227",
        "shared": false
      },
      {
        "name": "CEDAR FUNDING LTD CEDF 2022 15A AR 144A",
        "value": "250328.00",
        "weight": "0.00836809",
        "shared": false
      },
      {
        "name": "BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A",
        "value": "250272.75",
        "weight": "0.00836625",
        "shared": false
      },
      {
        "name": "Kings Park CLO Ltd., Series 2021-1A, Class A1R",
        "value": "250197.00",
        "weight": "0.00836371",
        "shared": false
      },
      {
        "name": "TRINITAS CLO X LTD",
        "value": "250161.75",
        "weight": "0.00836254",
        "shared": false
      },
      {
        "name": "REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A",
        "value": "249730.25",
        "weight": "0.00834811",
        "shared": false
      },
      {
        "name": "MADISON PARK FUNDING XXXV LTD",
        "value": "249730.25",
        "weight": "0.00834811",
        "shared": false
      },
      {
        "name": "CRGYFN 7.625 04/01/32 144A",
        "value": "236477.01",
        "weight": "0.00790507",
        "shared": false
      },
      {
        "name": "HILCRP 6 02/01/31 144A",
        "value": "234108.00",
        "weight": "0.00782588",
        "shared": false
      },
      {
        "name": "NAVIENT CORP SR UNSECURED 07/30 9.375",
        "value": "233808.23",
        "weight": "0.00781586",
        "shared": false
      },
      {
        "name": "SHINHAN BANK SUBORDINATED REGS 04/34 5.75",
        "value": "231489.87",
        "weight": "0.00773836",
        "shared": false
      },
      {
        "name": "BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR",
        "value": "230937.18",
        "weight": "0.00771989",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25",
        "value": "228758.86",
        "weight": "0.00764707",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "227643.91",
        "weight": "0.00760980",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "226627.39",
        "weight": "0.00757582",
        "shared": false
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "226597.07",
        "weight": "0.00757480",
        "shared": false
      },
      {
        "name": "ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98",
        "value": "224946.26",
        "weight": "0.00751962",
        "shared": false
      },
      {
        "name": "UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21",
        "value": "219717.37",
        "weight": "0.00734482",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 03/26 0.00000",
        "value": "211846.15",
        "weight": "0.00708170",
        "shared": false
      },
      {
        "name": "Six Flags Operations Inc.",
        "value": "210178.19",
        "weight": "0.00702594",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "209975.47",
        "weight": "0.00701917",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "204212.28",
        "weight": "0.00682651",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "202731.07",
        "weight": "0.00677700",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739",
        "value": "202684.84",
        "weight": "0.00677545",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001707560-26-000058",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1707560/000170756026000058/0001707560-26-000058-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326004466/0001099263-26-004466-index.htm"
    }
  ]
}