Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHCBX vs GSST
Shared holdings
12
FHCBX covered by GSST
5.32%
GSST covered by FHCBX
5.32%
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% |
GSST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.86% | |
| MONEYMKT | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.01% | |
| UBS GROUP | 1.00% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.99% | |
| JPMORGAN CHASE | 0.94% | |
| AERCAP IRELAND | 0.93% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.85% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.83% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.79% | |
| UNICREDIT SPA | 0.77% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.76% | |
| NatWest Markets PLC | 0.75% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Kookmin Bank/New York | 0.73% | |
| BANCO SANTANDER | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| SOCIETE GENERALE SA | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Natixis SA/New York NY | 0.71% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.71% | |
| National Bank of Canada | 0.71% | |
| CEDF 2018-9A AR | 0.69% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.69% | |
| NEXTERA ENERGY | 0.69% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| Standard Chartered Bank/New York | 0.66% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.64% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.62% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.62% | |
| Nordea Bank Abp/New York NY | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.60% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.60% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.60% | |
| VW Credit Inc | 0.60% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| VERALTO CORP | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| Bayer Corp | 0.57% | |
| MassMutual Global Funding II | 0.56% | |
| National Bank of Kuwait/New York NY | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| TARGA RES CORP | 0.53% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.52% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.51% |
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