Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGFIX vs BHIMX
Shared holdings
5
CGFIX covered by BHIMX
3.88%
BHIMX covered by CGFIX
3.88%
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.
CGFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Port of Beaumont Navigation District, Series 2024B | 6.13% | |
| WI PUBTRN 5.75 12/31/2065 | 5.00% | |
| Gabon Blue Bond Master Trust Series 2 | 4.93% | |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 4.67% | |
| Dutchess County Local Development Corp., Series B | 4.43% | |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 3.90% | |
| NEW YORK ST HSG FIN AGY REVENUE | 3.87% | |
| LOWINF 3.386 07/01/26 2019 | 3.85% | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 3.70% | |
| LBJ Infrastructure Group LLC | 3.40% | |
| County of Fond Du Lac WI | 3.25% | |
| California Infrastructure & Economic Development Bank | 3.23% | |
| Vistra Corp. | 3.11% | |
| VZ Vendor Financing II BV | 2.80% | |
| Venture Global LNG, Inc. | 2.49% | |
| VMED O2 UK Financing I PLC | 2.35% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.34% | |
| MD ECON DEV CORP-TXBL | 2.28% | |
| EnerSys | 2.20% | |
| GTLS 9.5 01/01/31 144A | 2.07% | |
| State Street Navigator Securities Lending Portfolio II | 2.03% | |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 1.96% | |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 1.95% | |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.93% | |
| UVN 7 3/8 06/30/30 | 1.85% | |
| DKL 8.625 03/15/29 144A | 1.73% | |
| New Hampshire Business Finance Authority | 1.69% | |
| Georgian Railway JSC | 1.55% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1.45% | |
| LOS ANGELES ARPTS-A | 1.26% | |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 1.22% | |
| AZORRA FIN. LTD 7.75% | 1.15% | |
| FMCN 7.25 02/15/34 144A | 1.02% | |
| MIAMI DADE-REV-TXBL | 1.00% | |
| Cogent Communications Group LLC / Cogent Finance Inc | 0.86% | |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.86% | |
| TrueNoord Capital DAC | 0.78% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.75% | |
| CABO 4 11/15/30 | 0.74% | |
| OLN 6.625 04/01/33 144A | 0.65% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.64% | |
| HOWMID 6 5/8 01/15/34 | 0.63% | |
| Hilcorp Energy I, L.P. | 0.51% | |
| KODIAK GAS SERVS. L 6.75% | 0.49% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.43% | |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.39% | |
| AmeriTex HoldCo Intermediate LLC | 0.24% | |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.12% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.11% | |
| ZIMMER BIOMET HOLDINGS INC | 0.00% |
BHIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.66% | |
| AKUCN 9.75 08/31/31 144A | 1.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.81% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.81% | |
| Envision Healthcare Corporation 2023 Last Out Term Loan | 0.78% | |
| Avaya Inc./New Money Term Loan Exit 04/23 | 0.73% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.68% | |
| RCOLIN 12.25 09/01/29 144A | 0.67% | |
| IEP 9 06/15/30 | 0.66% | |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0.65% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.63% | |
| DIVERSIFIED HLTH | 0.62% | |
| TransDigm, Inc. | 0.61% | |
| BIMCN 8.75 07/15/26 144A | 0.61% | |
| Team Health Term Loan B 400 2028-06-01 | 0.57% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.55% | |
| CHTR 4.25 02/01/31 144A | 0.54% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.54% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.52% | |
| Cox Media Group TL | 0.52% | |
| Gray Media, Inc. | 0.51% | |
| PFSI 5.75 09/15/31 144A | 0.50% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.50% | |
| US Fertility Term Loan B 350 2032-11-29 | 0.46% | |
| HUB INTL LTD | 0.46% | |
| HLT 4 05/01/31 144A | 0.46% | |
| THC 4.625 06/15/28 | 0.45% | |
| AXTA 3 3/8 02/15/29 | 0.44% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.44% | |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0.43% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.43% | |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.42% | |
| RADPAR 8.5 07/15/32 144A | 0.42% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.42% | |
| Verscend Holding Corp., Term Loan B | 0.42% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.42% | |
| NAPA Management Services Corporation Term Loan B | 0.42% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.41% | |
| TROX 4.625 03/15/29 144A | 0.40% | |
| CABO 4 11/15/30 | 0.40% | |
| New Albertsons LP | 0.40% | |
| CVS Health Corp. | 0.40% | |
| MXCN 6 1/4 03/15/32 | 0.39% | |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.39% | |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 0.39% | |
| NRG Energy Inc | 0.38% | |
| T/L OPAL US LLC 0.00000000 | 0.38% | |
| SERVICE PROPS. TRU 4.375% | 0.38% |
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