Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARHBX vs ARTFX
Shared holdings
2
ARHBX covered by ARTFX
8.84%
ARTFX covered by ARHBX
8.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARHBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.72% | |
| Glenveagh Properties plc (London) | 10.76% | |
| IMPRO PRECISION INDUSTRIES LTD | 6.25% | |
| ZUKEN INC | 5.22% | |
| ALTEN | 5.04% | |
| ELEMENTIS PLC | 4.65% | |
| IQE PLC COMMON STOCK GBP.01 | 4.36% | |
| KANSAI PAINT CO. LTD OSAKA | 3.80% | |
| SIGNIFY NV | 3.65% | |
| STEADFAST GROUP | 3.18% | |
| SABRE INSURANCE GROUP PLC | 3.15% | |
| LION CORP | 3.00% | |
| VITZROCELL CO LTD | 2.68% | |
| KINGFISHER PLC COMMON STOCK | 2.46% | |
| ESSENTRA PLC | 2.37% | |
| AdvancedAdvT Ltd. | 2.37% | |
| ALLFUNDS GROUP P | 2.19% | |
| SATO CORP COMMON STOCK | 2.10% | |
| M C SAATCHI PLC | 2.05% | |
| LUXFER HOLDINGS PLC | 1.84% | |
| IQE plc | 1.75% | |
| Knight Therapeutics Inc COM NPV | 1.61% | |
| MEDMIX AG | 1.50% | |
| SESA SPA | 1.20% | |
| FDM GROUP HOLDIN | 1.19% | |
| PETS AT HOME | 1.14% | |
| SCHOTT PHARMA AG | 1.02% | |
| Real Matters Incorporation COM | 0.99% | |
| FAMOUS BRANDS LTD | 0.98% | |
| CARE RATINGS LTD | 0.92% | |
| MITRA ADIPERKASA | 0.89% | |
| PVR LTD | 0.87% | |
| NORWEGIAN KRONE | 0.85% | |
| LSL PROPERTY SERVICES PLC | 0.60% | |
| PLUXEE NV | 0.47% | |
| JAPANESE YEN | 0.16% | |
| INDIA RUPEE | 0.03% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| Danish Krone | 0.00% | |
| New Mexican Pesos | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
ARTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.84% | |
| ARDONAGH GRP. FIN. 8.875% | 2.98% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2.18% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.80% | |
| GSM Holdings, Inc. First Lien Term Loan | 1.78% | |
| ULTI 6.875 02/01/31 144A | 1.67% | |
| ITPCN TL 1L USD | 1.67% | |
| Medline Borrower, L.P. | 1.57% | |
| Carnival Corp. | 1.44% | |
| TKC Holdings Inc | 1.28% | |
| NCL Finance Ltd | 1.26% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.26% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.22% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.12% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1.07% | |
| TRUCK HERO, INC. 1/31/2028 | 1.03% | |
| CHTR 4.25 02/01/31 144A | 1.00% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.99% | |
| Carnival Corp. | 0.96% | |
| NAVCOR 6.875 10/01/33 144A | 0.93% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.86% | |
| ALERA TERM 2LN 05/31/2033 | 0.84% | |
| MXCN 5 1/4 12/15/29 | 0.83% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.77% | |
| NAVCOR 8.5 03/15/30 144A | 0.77% | |
| SFRFP 6.875 07/15/32 144A | 0.74% | |
| CORPBOND | 0.73% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.73% | |
| Bellring Intermediate Holdings, Inc. | 0.72% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.71% | |
| NCLH 7.75 02/15/29 144A | 0.70% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.70% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.68% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.65% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.63% | |
| NCL Corp. Ltd. | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.60% | |
| United Parks And Resorts Inc. | 0.60% | |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.60% | |
| TKC Holdings Inc | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| BROPAR 5.875 04/15/29 144A | 0.59% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.57% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.56% | |
| Kioxia Holdings Corp. | 0.55% | |
| Medline Borrower, L.P. | 0.55% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.55% | |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.52% |
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