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FHCBX vs FULAX

Shared holdings
49
FHCBX covered by FULAX
7.59%
FULAX covered by FHCBX
7.59%

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.

FHCBX (Feb. 28, 2026)

SecurityWeight
STANDARD CHARTERED 109.08%
SOC GEN NY 65.03%
REVERSE REPO PARIBAS5.03%
MUFG SECURITIES AMERICAS INC:05.03%
Energy Transfer LP3.71%
Drive Auto Receivables Trust, Series 2025-2, Class B1.49%
NEXTERA ENERGY1.13%
New York Life Global Funding1.12%
SYNOPSYS INC1.12%
NextGear Floorplan Master Owner Trust1.12%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR1.12%
GMF Floorplan Owner Revolving Trust1.12%
AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/20281.12%
PFS Financing Corp1.12%
COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.351.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR1.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR1.12%
NatWest Markets PLC1.12%
GM F 07/15/271.12%
TRUIST BANK FRN SOFR+77 07/24/20281.12%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.12%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/20271.12%
Royal Bank of Canada, Series 11.12%
Hyundai Capital America1.12%
GS F 05/21/271.11%
VW Float 03/20/261.11%
NextGear Floorplan Master Owner Trust1.11%
PNC Financial Services Group, Inc. (The)1.11%
Oracle Corp1.11%
American Express Co1.11%
AMERICAN HONDA F1.09%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A1.08%
Wheels Fleet Lease Funding 1 LLC1.05%
NAVMT 2024-1 A1.05%
PNFED 2025-A A3 144A 4.03% 07-15-301.04%
SDART 2025-1 B0.98%
HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A0.95%
PFS Financing Corp., Series 2025-C, Class A0.93%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A0.93%
Hyundai Auto Lease Securitization Trust 2024-B0.92%
FORDF 2024-3 A20.91%
MTLRF 2025-1A A20.90%
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.728000000.87%
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A0.86%
CITIBANK NA SR UNSECURED 08/26 VAR0.86%
TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A0.85%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR0.77%
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D0.77%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A0.76%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-20.75%

FULAX (March 31, 2026)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class5.99%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.71%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.49%
FEDERATED CORE TR MUTUAL FUND0.92%
Government National Mortgage Association0.85%
Government National Mortgage Association0.73%
FNMA, REMIC, Series 2025-70, Class FD0.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.65%
Freddie Mac REMICS0.65%
U.S. Treasury Bills0.63%
Freddie Mac REMICS0.63%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.62%
FR RQ00560.59%
ORL Trust, Series 2024-GLKS, Class B0.58%
NAVSL 2021-BA A 144A 0.94% 07-15-690.58%
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C0.56%
PFS Financing Corp.0.55%
Government National Mortgage Association0.55%
SDART 2025-3 D0.55%
NAVSL 2021-FA A 144A 1.11% 02-18-700.55%
Fidelity National Information Services, Inc.0.55%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR0.55%
Fannie Mae REMICS0.53%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.53%
FR SD84200.53%
SDART 2025-1 D0.53%
SDART 2024-2 D0.52%
MS F 04/13/28 MTN0.51%
BANK OF NOVA SCOTIA THE0.51%
JPMORGAN CHASE JPM Float 01/24/290.51%
Government National Mortgage Association0.51%
Santander Drive Auto Receivables Trust 2026-10.49%
AmeriCredit Automobile Receivables Trust 2023-20.49%
SDART 2024-5 D 5.14% 02-17-320.49%
FR SD84310.48%
NextGear Floorplan Master Owner Trust0.48%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A0.48%
Ford Motor Credit Co. LLC0.47%
Freddie Mac REMICS0.45%
NAVSL 2021-CA A 144A 1.06% 10-15-690.45%
Freddie Mac REMICS0.44%
Drive Auto Receivables Trust, Series 2025-1, Class D0.43%
BX Commercial Mortgage Trust 2026-CSMO0.43%
Freddie Mac REMICS0.43%
CMO0.43%
Huntington Bank Auto Credit-Linked Notes Series 2026-10.43%

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