Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATPRX vs FDHY
Shared holdings
17
ATPRX covered by FDHY
4.94%
FDHY covered by ATPRX
4.94%
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.
ATPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.94% | |
| TUTOR PERINI CRP | 3.53% | |
| TransDigm, Inc. | 3.30% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3.02% | |
| ESTC 4.125 07/15/29 144A | 3.02% | |
| Venture Global LNG, Inc. | 2.88% | |
| RHP HOTEL PROPS. LP 4.50% | 2.63% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2.63% | |
| RITM 8 07/15/30 144A | 2.59% | |
| CWK 6.75 05/15/28 144A | 2.36% | |
| Watco Cos LLC / Watco Finance Corp | 2.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 2.20% | |
| TRN 7.75 07/15/28 144A | 2.20% | |
| USA PART/USA FIN | 2.20% | |
| IQVIA INC REGD 144A P/P 6.50000000 | 2.19% | |
| Level 3 Financing, Inc. | 2.18% | |
| Royal Caribbean Cruises Ltd. | 2.17% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2.13% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2.12% | |
| CORPBOND | 2.09% | |
| PFGC 4.25 08/01/29 144A | 2.06% | |
| Iron Mountain Information Management Services, Inc. | 2.03% | |
| L BRANDS INC | 1.90% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.77% | |
| EAT 8 1/4 07/15/30 | 1.69% | |
| Maxim Crane Works Holdings Capital LLC | 1.68% | |
| GWR 6 1/4 04/15/32 | 1.63% | |
| VTOL 6.75 02/01/33 144A | 1.63% | |
| FORD MOTOR CO | 1.62% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.62% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 1.62% | |
| SS&C Technologies, Inc. | 1.61% | |
| APPLOVIN CORP | 1.60% | |
| AXL 7.75 10/15/33 144A | 1.57% | |
| Cloud Software Group Inc | 1.55% | |
| MWA 4 06/15/29 144A | 1.55% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 1.52% | |
| JETBLUE AIRW/LOY | 1.52% | |
| SM Energy Company | 1.19% | |
| NBR 8.875 08/15/31 144A | 1.12% | |
| TRANSOCEAN LTD | 1.11% | |
| VIRT 7.5 06/15/31 144A | 1.10% | |
| LNW 7.5 09/01/31 144A | 1.10% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1.10% | |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1.08% | |
| Global Partners L.P./ GLP Finance Corp. | 1.08% | |
| ALSN 5 7/8 06/01/29 | 1.08% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1.07% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.07% | |
| RLJ LODGING TST. LP 3.75% | 1.07% |
FDHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 9.16% | |
| Fidelity Cash Central Fund | 1.55% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.01% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0.96% | |
| CoreWeave, Inc. | 0.88% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.88% | |
| ENVA 9 1/8 08/01/29 | 0.87% | |
| VTOL 6.75 02/01/33 144A | 0.87% | |
| NFICN 9.25 07/01/30 144A | 0.86% | |
| Allison Transmission, Inc. | 0.84% | |
| RITM 8 04/01/29 144A | 0.83% | |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0.79% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.77% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.77% | |
| BXC 6 11/15/29 144A | 0.73% | |
| Iron Mountain Information Management Services, Inc. | 0.71% | |
| RCOLIN 12.25 09/01/29 144A | 0.70% | |
| GFL Environmental Inc. | 0.70% | |
| Telecom Italia Capital S.A. | 0.70% | |
| UAN 6.125 06/15/28 144A | 0.70% | |
| DKL 8.625 03/15/29 144A | 0.69% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.68% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.67% | |
| SBA Communications Corp. | 0.65% | |
| TIGO 4.5 04/27/31 144A | 0.63% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.63% | |
| GEO GRP. INC/THE 10.25% | 0.62% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.61% | |
| TransDigm, Inc. | 0.61% | |
| GTX 7.75 05/31/32 144A | 0.59% | |
| RHP HOTEL PROPS. LP 6.50% | 0.59% | |
| CRK 6.75 03/01/29 144a | 0.59% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.59% | |
| TEMPUR SEALY INTL. 3.875% | 0.58% | |
| MSSCRK 8.25 09/01/31 144A | 0.57% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.57% | |
| APTIV SWISS HOLD | 0.56% | |
| APU 5.75 05/20/27 | 0.56% | |
| EDISON INTL | 0.54% | |
| BRPCN 4.875 02/15/30 144A | 0.54% | |
| BREAD FINL. HLDGS. IN F2V | 0.53% | |
| EnerSys | 0.53% | |
| CRC 8.25 06/15/29 144A | 0.53% | |
| SOILCN 9.625 06/15/29 144A | 0.53% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.51% | |
| Global Aircraft Leasing Co., Ltd. | 0.50% | |
| MRP 6 3/8 08/01/30 | 0.50% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.50% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.50% |
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