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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)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional5.98%
ATHENA TL B 1L USD1.73%
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-021.55%
WHTCAP TL B 1L USD1.33%
DISH Network Corp1.26%
CORPBOND1.26%
TIHLLC 7 1/8 06/01/311.21%
WHATABURGER TERM B 1LN 08/03/20281.13%
OPELLA TERM B 1LN 04/23/20321.11%
CHTR 7 02/01/33 144A1.04%
Fair Isaac Corp.1.02%
EchoStar Corp1.02%
Garda World Security Corporation, Term Loan B1.01%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.00%
Cloud Software Group Inc0.97%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.94%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.93%
RCM 6.875 11/15/31 144A0.91%
Venture Global Plaquemines LNG, LLC0.90%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.83%
PRXL TL B 1L USD0.80%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.0.80%
TK Elevator US Newco Inc2025 USD Term Loan B0.77%
SFR TERM B14 1LN 5/31/20310.76%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.875000000.73%
NWL 8.5 06/01/28 144A0.73%
Performance Food Group Inc0.73%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000000.73%
Rocket Cos., Inc.0.73%
TLN 6.5 02/01/36 144A0.72%
LEIA FINCO US LLC0.72%
MCFE TL B1 1L USD0.72%
ALPHA GENERATION LLC REGD 144A P/P 6.250000000.70%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.67%
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.000000000.66%
Phoenix Aviation Capital, LLC0.65%
PFSI 6.75 02/15/34 144A0.61%
T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.000000000.61%
POST HOLDINGS INC SR SECURED 144A 02/32 6.250.61%
POST HOLDINGS INC REGD 144A P/P 6.375000000.60%
EquipmentShare.com Inc0.59%
Brink's Co. (The)0.59%
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.50.58%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.375000000.57%
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.6250.57%
Highline Aftermarket Acquisition LLC, Term Loan B0.57%
Ensemble RCM LLC0.56%
TransDigm, Inc.0.56%
SNAP INC REGD 144A P/P 6.875000000.56%
TRUIST INSURANCE TERM 2LN 05/06/20320.56%

PTBD (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC2.80%
U.S. Bank Money Market Deposit Account2.21%
EchoStar Corp0.52%
1261229 BC Ltd0.52%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.34%
SV RNO Property Owner 1 LLC0.34%
Cloud Software Group, Inc.0.33%
DISH Network Corp0.33%
Cloud Software Group Inc0.32%
Medline Borrower, L.P.0.30%
TransDigm, Inc.0.30%
TransDigm, Inc.0.30%
Nexstar Media Inc0.29%
CORPBOND0.28%
HUB International Ltd.0.28%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.28%
ASURION LLC/CO0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.27%
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 Partnership0.25%
TIHLLC 7 1/8 06/01/310.25%
Tenet Healthcare Corp0.25%
DVA 4.625 06/01/30 144A0.24%
RAKUTN 9.75 04/15/29 144A0.24%
NLSN 9.29% Secured Nts due 2029 144A0.24%
CHTR 4.75 03/01/30 144A0.24%
STAPLES INC SR SECURED 144A 09/29 10.750.24%
ULTI 6.875 02/01/31 144A0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.23%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.23%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.23%
SKX 10 07/15/33 144a0.22%
NRG Energy Inc0.22%
CHTR 4.25 02/01/31 144A0.22%
CHTR 5 02/01/28 144A0.22%
TENNECO INC SR SECURED 144A 11/28 80.22%
DISH DBS CORP SR SECURED 144A 12/28 5.750.22%
UNSEAM 7.875 02/15/31 144A0.22%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.22%
TransDigm, Inc.0.22%
Venture Global LNG Inc0.21%
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 Corp0.21%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.21%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.21%
XYZ 6.5 05/15/320.21%

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