Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHIX vs FHYS
Shared holdings
40
ASHIX covered by FHYS
13.87%
FHYS covered by ASHIX
13.87%
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.
ASHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LXU 6.25 10/15/28 144A | 1.55% | |
| NXST 5.625 07/15/27 144A | 1.35% | |
| Newell Brands Inc. | 1.35% | |
| Medline Borrower, L.P. | 1.18% | |
| MIDCAP FINL. ISSUER 6.50% | 1.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.12% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.08% | |
| Energy Transfer L.P. | 1.04% | |
| ARLP 8.625 06/15/29 144A | 1.03% | |
| HUB International Ltd. | 1.02% | |
| AMER ELEC PWR | 1.01% | |
| USA PART/USA FIN | 1.01% | |
| ONEMAIN FIN. CORP 7.875% | 1.00% | |
| FORD MOTOR CRED | 0.99% | |
| TIHLLC 7 1/8 06/01/31 | 0.94% | |
| GGAM Finance Ltd. | 0.93% | |
| Gulfport Energy Operating Corporation | 0.92% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.91% | |
| MVC Acquisition Corp. | 0.89% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.89% | |
| Triton Water Holdings, Inc., Term Loan B | 0.88% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.87% | |
| TransDigm, Inc. | 0.87% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Flutter Treasury DAC | 0.81% | |
| ASCRES 6.625 10/15/32 144A | 0.80% | |
| Global Atlantic (Fin) Co. | 0.79% | |
| BLURAC 7 07/15/29 144A | 0.78% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.77% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.75% | |
| GTLS 7.5 01/01/30 144A | 0.74% | |
| Restaurant Brands International Limited Partnership | 0.73% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.72% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.72% | |
| ACHC 5.5 07/01/28 144A | 0.72% | |
| AdaptHealth LLC | 0.71% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.70% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.70% | |
| XYZ 6.5 05/15/32 | 0.68% | |
| MGY 6.875 12/01/32 144A | 0.68% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.68% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.67% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.67% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.67% | |
| CMPR 7.375 09/15/32 144A | 0.67% | |
| HILCRP 6 04/15/30 144A | 0.66% | |
| JH North America Holdings Inc. | 0.66% | |
| CVS Health Corp. | 0.65% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.65% |
FHYS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.42% | |
| BROPAR 5.875 04/15/29 144A | 1.05% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1.03% | |
| TransDigm, Inc. | 1.02% | |
| HUB International Ltd. | 1.01% | |
| ENR 4.375 03/31/29 144A | 0.90% | |
| SOLEIN 7.25 06/15/31 144A | 0.90% | |
| Vistra Operations Co. LLC | 0.88% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.86% | |
| USA PART/USA FIN | 0.85% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.85% | |
| CORPBOND | 0.84% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0.83% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.83% | |
| Cloud Software Group Inc | 0.81% | |
| STANDRD INDS NY | 0.80% | |
| Restaurant Brands International Limited Partnership | 0.80% | |
| MGM RESORTS INTL REGD 6.12500000 | 0.80% | |
| SS&C Technologies, Inc. | 0.79% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.76% | |
| ROCSOF 9 11/28/28 144A | 0.76% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.75% | |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.72% | |
| THC 4.375 01/15/30 | 0.71% | |
| URI 3.875 02/15/31 | 0.70% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.69% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0.68% | |
| CRK 6.75 03/01/29 144a | 0.67% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.66% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.66% | |
| HLT 4 05/01/31 144A | 0.64% | |
| KODIAK GAS SERVS. L 7.25% | 0.64% | |
| TransDigm, Inc. | 0.64% | |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 0.63% | |
| TEP 6 09/01/31 144A | 0.63% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.62% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.62% | |
| WESCO Distribution Inc | 0.62% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.62% | |
| ST 4.375 02/15/30 144A | 0.61% | |
| CNXMPF 4.75 04/15/30 144A | 0.60% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.60% | |
| Aethon United BR LP / Aethon United Finance Corp | 0.60% | |
| NBR 9 1/8 01/31/30 | 0.60% | |
| MXPRLL 7.75 07/15/30 144A | 0.59% | |
| PRXL TL B 1L USD | 0.59% | |
| BLURAC 7 07/15/29 144A | 0.59% | |
| NAVCOR 8.5 03/15/30 144A | 0.59% | |
| CVT 8 06/15/30 144A | 0.58% | |
| SGMS 7 1/4 11/15/29 | 0.58% |
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