Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHCBX vs NUSB
Shared holdings
9
FHCBX covered by NUSB
4.83%
NUSB covered by FHCBX
4.83%
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% |
NUSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHARLES SCHWAB | 1.34% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 1.33% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 1.13% | |
| National Rural Utilities Cooperative Finance Corp. | 1.11% | |
| AT&T INC | 1.11% | |
| JPM V6.07 10/22/27 | 1.09% | |
| BANK OF NY MELLO | 1.00% | |
| TRANE TECH LUX | 0.98% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.98% | |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2A 144A | 0.97% | |
| Duke Energy Corporation | 0.96% | |
| BANK OF AMER CRP | 0.96% | |
| Sheffield Receivables Corporation, LLC | 0.96% | |
| GOLDMAN SACHS GP | 0.96% | |
| BX TRUST BX 2021 CIP A 144A | 0.96% | |
| SUMITOMO MITSUI TRUST NY | 0.96% | |
| Globe Life Inc | 0.91% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.91% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.91% | |
| REPUBLIC SVCS | 0.90% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.85% | |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.84% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.83% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.83% | |
| MASSMUTUAL GLOBAL FUNDING II | 0.83% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.83% | |
| CABOT TRAIL FUNDING LLC | 0.82% | |
| UNITEDHEALTH GRP. INC FRN | 0.82% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.82% | |
| CVS HEALTH CORP | 0.82% | |
| Sheffield Receivables Corporation, LLC | 0.81% | |
| PHILIP MORRIS IN | 0.81% | |
| DUKE ENERGY PROG | 0.81% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.81% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.81% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.81% | |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 0.81% | |
| CITIZENS BANK NA | 0.81% | |
| National Bank of Canada | 0.81% | |
| PNC Financial Services Group, Inc. (The) | 0.81% | |
| Principal Life Global Funding II | 0.81% | |
| NATIONAL AUSTRALIA BANK LTD | 0.80% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.80% | |
| Westpac Banking Corp/NY | 0.80% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.80% | |
| Goldman Sachs Group, Inc. (The) | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| ROPER TECHNOLOGI | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.