Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDHIX vs PRHYX
Shared holdings
75
FDHIX covered by PRHYX
16.06%
PRHYX covered by FDHIX
16.06%
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.
FDHIX (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% |
PRHYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.93% | |
| TREASURY RESERVE FUND - Collateral | 2.88% | |
| Cloud Software Group Inc | 1.30% | |
| EchoStar Corp | 0.86% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.77% | |
| TLN 8.625 06/01/30 144A | 0.71% | |
| TransDigm, Inc. | 0.71% | |
| RGCARE 10 06/01/32 144A | 0.70% | |
| Venture Global LNG, Inc. | 0.70% | |
| Carvana Co. | 0.70% | |
| RGCARE 11 10/15/30 144A | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% | |
| Vistra Corp., Series C | 0.61% | |
| Level 3 Financing, Inc. | 0.60% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.60% | |
| Vistra Corp. | 0.60% | |
| 1261229 BC Ltd | 0.59% | |
| Jane Street Group / JSG Finance Inc. | 0.57% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.57% | |
| NLSN 10.375 05/15/31 144A | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.52% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.51% | |
| McAfee Corp | 0.51% | |
| Six Flags Operations Inc. | 0.49% | |
| Sirius XM Radio LLC | 0.49% | |
| CVS Health Corp. | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| Rogers Communications Inc. | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% | |
| HOPPER MERGER SUB INC | 0.48% | |
| CORPBOND | 0.48% | |
| ENTG 5.95 06/15/30 144A | 0.48% | |
| SVC 8.625 11/15/31 144A | 0.47% | |
| CRGYFN 7 3/8 01/15/33 | 0.47% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.46% | |
| THC 6 1/8 10/01/28 | 0.45% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.45% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.45% | |
| CHTR 7 02/01/33 144A | 0.45% | |
| UAN 6.125 06/15/28 144A | 0.45% | |
| VMED O2 UK FINC. I 4.75% | 0.45% | |
| SUN V7.875 PERP 144A | 0.45% | |
| SGMS 7 1/4 11/15/29 | 0.44% | |
| CELANESE US HLDS | 0.44% | |
| Jane Street Group / JSG Finance Inc. | 0.43% | |
| Hilcorp Energy I, L.P. | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| SLM CORP | 0.41% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.41% |
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