Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| STANDARD CHARTERED 10 | 9.08% | |
| SOC GEN NY 6 | 5.03% | |
| REVERSE REPO PARIBAS | 5.03% | |
| MUFG SECURITIES AMERICAS INC:0 | 5.03% | |
| Energy Transfer LP | 3.71% | |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 1.49% | |
| NEXTERA ENERGY | 1.13% | |
| New York Life Global Funding | 1.12% | |
| SYNOPSYS INC | 1.12% | |
| NextGear Floorplan Master Owner Trust | 1.12% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 1.12% | |
| GMF Floorplan Owner Revolving Trust | 1.12% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 1.12% | |
| PFS Financing Corp | 1.12% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 1.12% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 1.12% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 1.12% | |
| NatWest Markets PLC | 1.12% | |
| GM F 07/15/27 | 1.12% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.12% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1.12% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 1.12% | |
| Royal Bank of Canada, Series 1 | 1.12% | |
| Hyundai Capital America | 1.12% | |
| GS F 05/21/27 | 1.11% | |
| VW Float 03/20/26 | 1.11% | |
| NextGear Floorplan Master Owner Trust | 1.11% | |
| PNC Financial Services Group, Inc. (The) | 1.11% | |
| Oracle Corp | 1.11% | |
| American Express Co | 1.11% | |
| AMERICAN HONDA F | 1.09% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 1.08% | |
| Wheels Fleet Lease Funding 1 LLC | 1.05% | |
| NAVMT 2024-1 A | 1.05% | |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 1.04% | |
| SDART 2025-1 B | 0.98% | |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 0.95% | |
| PFS Financing Corp., Series 2025-C, Class A | 0.93% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.93% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.92% | |
| FORDF 2024-3 A2 | 0.91% | |
| MTLRF 2025-1A A2 | 0.90% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.87% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 0.86% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.86% | |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 0.85% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.77% | |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 0.77% | |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 0.76% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 0.75% |
FULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.99% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.71% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.49% | |
| FEDERATED CORE TR MUTUAL FUND | 0.92% | |
| Government National Mortgage Association | 0.85% | |
| Government National Mortgage Association | 0.73% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.70% | |
| Fannie Mae REMICS | 0.68% | |
| Government National Mortgage Association | 0.65% | |
| Freddie Mac REMICS | 0.65% | |
| U.S. Treasury Bills | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.62% | |
| U.S. Treasury Bills | 0.62% | |
| FR RQ0056 | 0.59% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.58% | |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.58% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.56% | |
| PFS Financing Corp. | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| SDART 2025-3 D | 0.55% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.55% | |
| Fidelity National Information Services, Inc. | 0.55% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.55% | |
| Fannie Mae REMICS | 0.53% | |
| Government National Mortgage Association | 0.53% | |
| Fannie Mae REMICS | 0.53% | |
| FR SD8420 | 0.53% | |
| SDART 2025-1 D | 0.53% | |
| SDART 2024-2 D | 0.52% | |
| MS F 04/13/28 MTN | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.51% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.49% | |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.49% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.49% | |
| FR SD8431 | 0.48% | |
| NextGear Floorplan Master Owner Trust | 0.48% | |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.48% | |
| Ford Motor Credit Co. LLC | 0.47% | |
| Freddie Mac REMICS | 0.45% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| CMO | 0.43% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.43% |
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