Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUIHX vs TPHAX
Shared holdings
14
BUIHX covered by TPHAX
7.29%
TPHAX covered by BUIHX
7.29%
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.
BUIHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.77% | |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 2.29% | |
| HROW 8.625 09/15/30 144A | 2.16% | |
| Grupo Aeromexico SAB de CV | 2.05% | |
| ARDONAGH GRP. FIN. 8.875% | 1.79% | |
| VRTV TL B 1L USD | 1.76% | |
| SOILCN 9.625 06/15/29 144A | 1.65% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1.50% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1.27% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1.25% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1.23% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1.21% | |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 1.20% | |
| Victra Holdings LLC, First Lien Term Loan | 1.20% | |
| CORPBOND | 1.15% | |
| ET V7.125 PERP G | 1.14% | |
| HLX 9.75 03/01/29 144A | 1.12% | |
| TKC Holdings Inc | 1.08% | |
| DTV TL 1L USD | 1.08% | |
| MATV 8 10/01/29 144A | 1.07% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 1.07% | |
| PLATIN 9.375 10/03/31 144A | 1.06% | |
| Nexus Buyer (Promontory Interfinancial/IntraFi Net | 1.04% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1.03% | |
| BURLN 9.25 07/01/31 144A | 1.03% | |
| Trulite Holding Corp Term Loan | 1.02% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1.00% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.98% | |
| GEO GRP. INC/THE 10.25% | 0.97% | |
| ASURION LLC/CO | 0.96% | |
| M2S GROUP TERM B 1LN 8/25/2031 | 0.95% | |
| SKX 10 07/15/33 144a | 0.94% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.92% | |
| CRC 7 01/15/34 144A | 0.92% | |
| CRGYFN 7 3/8 01/15/33 | 0.91% | |
| Freedom Mortgage Holdings LLC | 0.90% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.90% | |
| Boeing Co. (The), Conv. Pfd. | 0.89% | |
| PRA GRP. INC 8.875% | 0.89% | |
| PG&E Corp., Series A, Conv. Pfd. | 0.88% | |
| AVIANCA MIDCO 2 PLC | 0.85% | |
| EMERALD X INC 2025 TERM LOAN B1 | 0.84% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.83% | |
| FREMOR 9.25 02/01/29 144A | 0.81% | |
| KEHEFO 9 02/15/29 144A | 0.79% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.79% | |
| TKC Holdings Inc | 0.79% | |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 0.78% | |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 0.74% | |
| Univision Communications Inc. | 0.71% |
TPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APTIV SWISS HOLD | 2.67% | |
| UPBOUND GRP INC | 2.63% | |
| MATV 8 10/01/29 144A | 2.23% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 2.17% | |
| NATL MENTOR HLDG | 2.05% | |
| Arbor Realty SR Inc | 1.90% | |
| RITM 8 04/01/29 144A | 1.88% | |
| ENR 6 09/15/33 144A | 1.87% | |
| HAH GRP. HLDG. CO L 9.75% | 1.79% | |
| B&G Foods Inc | 1.74% | |
| MONEYMKT | 1.71% | |
| GLP 8.25 01/15/32 144A | 1.71% | |
| JEFFIN 6.625 10/15/31 144A | 1.65% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.59% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1.54% | |
| STENOR 7 3/8 06/01/31 | 1.46% | |
| Air Lease Corp., Series B | 1.41% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.41% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1.39% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1.36% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1.33% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.32% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1.30% | |
| ADNT 7.5 02/15/33 144A | 1.29% | |
| ILFC E-Capital Trust II | 1.23% | |
| Freedom Mortgage Holdings LLC | 1.20% | |
| UNSEAM 7.875 02/15/31 144A | 1.12% | |
| Chemours Co/The 4.63 11/15/2029 | 1.11% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1.08% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 1.08% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1.08% | |
| The Goodyear Tire & Rubber Company | 1.03% | |
| RITM 8 07/15/30 144A | 0.98% | |
| TransDigm, Inc. | 0.96% | |
| Vistra Corp. | 0.95% | |
| Velocity Commercial Capital LLC | 0.94% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.93% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.93% | |
| FREMOR 6.875 05/01/31 144A | 0.92% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.92% | |
| MPW 4.625 08/01/29 | 0.92% | |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0.92% | |
| ULTI 6.875 02/01/31 144A | 0.92% | |
| TMS International Corp/DE | 0.91% | |
| PFSI 6.875 05/15/32 144A | 0.91% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.85% | |
| CORPBOND | 0.84% | |
| PR 5.875 07/01/29 144A | 0.83% | |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 0.81% | |
| RCAP 10 08/15/30 144A | 0.79% |
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