Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGHIX vs FDHAX
Shared holdings
22
BGHIX covered by FDHAX
7.98%
FDHAX covered by BGHIX
7.98%
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.
BGHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 7.52% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.85% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1.73% | |
| SOILCN 9.625 06/15/29 144A | 1.67% | |
| RYASPE 5.875 08/01/32 144A | 1.62% | |
| Jefferson Capital Holdings, LLC | 1.61% | |
| Credit Acceptance Corp | 1.57% | |
| UWMLLC 5.5 04/15/29 144A | 1.55% | |
| ENVA 11.25 12/15/28 144A | 1.51% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.50% | |
| TIHLLC 7 1/8 06/01/31 | 1.39% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.38% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1.25% | |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1.23% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1.23% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1.21% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1.21% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1.20% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1.19% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1.18% | |
| TransDigm, Inc. | 1.17% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.16% | |
| CABO 1.125 03/15/28 | 1.12% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.10% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1.08% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1.08% | |
| LYV 6.5 05/15/27 144A | 1.05% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1.00% | |
| MATV 8 10/01/29 144A | 1.00% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.96% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.94% | |
| CRS 5.625 03/01/34 144A | 0.92% | |
| Flutter Treasury DAC | 0.89% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.86% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0.85% | |
| ANGI GRP. LLC 3.875% | 0.84% | |
| CRNAU 9.25 10/01/29 144A | 0.83% | |
| KRAOIG 7.625 08/15/29 144A | 0.83% | |
| WBI Operations LLC | 0.83% | |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.83% | |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 0.82% | |
| LILAPR 6.75 10/15/27 144A | 0.82% | |
| NCLH 5.875 01/15/31 144A | 0.78% | |
| TransDigm, Inc. | 0.77% | |
| Block, Inc. | 0.77% | |
| MWGAME 4.875 05/01/29 144A | 0.74% | |
| FREMOR 6 5/8 01/15/27 | 0.74% | |
| CORPBOND | 0.73% | |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.73% | |
| BURLN 6.875 04/15/30 144A | 0.73% |
FDHAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 5.98% | |
| ATHENA TL B 1L USD | 1.73% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 1.55% | |
| WHTCAP TL B 1L USD | 1.33% | |
| DISH Network Corp | 1.26% | |
| CORPBOND | 1.26% | |
| TIHLLC 7 1/8 06/01/31 | 1.21% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 1.13% | |
| OPELLA TERM B 1LN 04/23/2032 | 1.11% | |
| CHTR 7 02/01/33 144A | 1.04% | |
| Fair Isaac Corp. | 1.02% | |
| EchoStar Corp | 1.02% | |
| Garda World Security Corporation, Term Loan B | 1.01% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.00% | |
| Cloud Software Group Inc | 0.97% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.94% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.93% | |
| RCM 6.875 11/15/31 144A | 0.91% | |
| Venture Global Plaquemines LNG, LLC | 0.90% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.83% | |
| PRXL TL B 1L USD | 0.80% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.80% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.77% | |
| SFR TERM B14 1LN 5/31/2031 | 0.76% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.73% | |
| NWL 8.5 06/01/28 144A | 0.73% | |
| Performance Food Group Inc | 0.73% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.73% | |
| Rocket Cos., Inc. | 0.73% | |
| TLN 6.5 02/01/36 144A | 0.72% | |
| LEIA FINCO US LLC | 0.72% | |
| MCFE TL B1 1L USD | 0.72% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.70% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.67% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.66% | |
| Phoenix Aviation Capital, LLC | 0.65% | |
| PFSI 6.75 02/15/34 144A | 0.61% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.61% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.61% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.60% | |
| EquipmentShare.com Inc | 0.59% | |
| Brink's Co. (The) | 0.59% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.58% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.57% | |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0.57% | |
| Highline Aftermarket Acquisition LLC, Term Loan B | 0.57% | |
| Ensemble RCM LLC | 0.56% | |
| TransDigm, Inc. | 0.56% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.56% | |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 0.56% |
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