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FDHIX vs PTBD
Shared holdings
130
FDHIX covered by PTBD
16.10%
PTBD covered by FDHIX
16.10%
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% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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