Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHIX vs HFLAX
Shared holdings
86
CSHIX covered by HFLAX
19.76%
HFLAX covered by CSHIX
19.76%
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.
CSHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.28% | |
| Alloy Finco Ltd. | 1.15% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.96% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.89% | |
| RP TL B 1L USD | 0.86% | |
| UFC Holdings, LLC, Term Loan | 0.85% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.80% | |
| Alloy Finco Ltd. | 0.79% | |
| ATHENA TL B 1L USD | 0.76% | |
| APPLIED SYST FRN 2/31 | 0.75% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.73% | |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.73% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.71% | |
| Intrawest/Alterra 7/25 TL | 0.65% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.65% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.65% | |
| Fugue Finance BV 2025 EUR Term Loan B | 0.64% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.64% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.63% | |
| HUB INTL LTD | 0.63% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.62% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.62% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.62% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.60% | |
| WHTCAP TL B 1L USD | 0.60% | |
| NVEICN TL B1 1L USD | 0.59% | |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.58% | |
| WASMUL TL B 1L USD | 0.57% | |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.56% | |
| DAYFORCE TERM B 1LN 3/1/2031 | 0.56% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.55% | |
| Prolamina 3/24 Cov-Lite TL | 0.55% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.55% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.55% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.54% | |
| PERCOR TL B 1L USD | 0.54% | |
| PODS, LLC, Term Loan B | 0.53% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| SFR TERM B14 1LN 5/31/2031 | 0.52% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.51% | |
| Virtu Financial Term Loan B 250 2031-06-01 | 0.51% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.50% | |
| Keter Group BV | 0.50% | |
| Certara LP | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.48% | |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.48% | |
| RVRETL TL B 1L USD | 0.46% | |
| Howden Group Holdings Ltd. | 0.46% | |
| ALERGR TL B 1L USD | 0.45% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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