Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEHTX vs BATEX
Shared holdings
166
FEHTX covered by BATEX
8.15%
BATEX covered by FEHTX
8.15%
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.
FEHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.37% | |
| JPMorgan US Government Money Market Fund | 1.73% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 1.69% | |
| WI PUBTRN 5.75 12/31/2065 | 1.44% | |
| NEW HOPE EDU FACS-A-1 | 1.43% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 1.42% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 1.18% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.86% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.84% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.74% | |
| Michigan State Housing Development Authority | 0.72% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.69% | |
| NY TRNSPRTN DEV CRP-A | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.62% | |
| NY TRNSPRTN DEV CRP-A | 0.60% | |
| WI PUBTRN 6.5 12/31/2065 | 0.58% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.56% | |
| WA ST HFC NFP 5.75% 7/1/2060 | 0.54% | |
| California Community Housing Agency, Series 2021 A | 0.51% | |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.49% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.49% | |
| PUBLIC FIN AUTH WI REVENUE | 0.49% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.48% | |
| City of Chicago, Series 2025A | 0.47% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.46% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| State of Illinois | 0.43% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.43% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.42% | |
| GA ATLDEV 5.5 04/01/2039 | 0.42% | |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 0.42% | |
| ORANGE HLTH FACS-A | 0.42% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.41% | |
| FLORIDA ST DEV FIN CORP | 0.40% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.39% | |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 0.38% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.38% | |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 0.38% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 0.37% | |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 0.36% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.36% | |
| CA PUB FIN AUTH-A-1 | 0.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.35% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.35% | |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 0.34% | |
| Nebraska Investment Finance Authority | 0.34% | |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 0.33% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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