Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHCBX vs RUSIX
Shared holdings
6
FHCBX covered by RUSIX
4.42%
RUSIX covered by FHCBX
4.42%
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% |
RUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.23% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 2.53% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2.22% | |
| WELLS FARGO CO | 1.96% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1.70% | |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1.69% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.69% | |
| MORGAN STANLEY | 1.69% | |
| WELLS FARGO CO | 1.69% | |
| HSBC HOLDINGS | 1.68% | |
| CITIGROUP INC | 1.68% | |
| DUKE ENERGY COR | 1.68% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1.68% | |
| HSBC HOLDINGS | 1.54% | |
| GOLDMAN SACHS GP | 1.53% | |
| TORONTO-DOMINION BANK/THE | 1.53% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 1.46% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1.46% | |
| FORDR 2022-1 C | 1.44% | |
| Amur Equipment Finance Receivables XI LLC | 1.40% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.36% | |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 1.29% | |
| NAVMT 2024-1 A | 1.27% | |
| REALTY INCOME | 1.27% | |
| NEXTERA ENERGY | 1.27% | |
| KROGER CO | 1.26% | |
| AERCAP IRELAND | 1.26% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.22% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.16% | |
| SDART 2023-4 B | 1.16% | |
| Verizon Master Trust Series 2025-9 | 1.16% | |
| WLAKE 2026-1A C | 1.13% | |
| American Express Co | 1.13% | |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1.13% | |
| Hyundai Capital America | 1.11% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | |
| GMF Floorplan Owner Revolving Trust | 1.02% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.96% | |
| CONSTL ENRGY GEN | 0.93% | |
| PNC V4.543 05/13/27 | 0.91% | |
| CITIZENS BANK NA | 0.91% | |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.87% | |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.86% | |
| ARI Fleet Lease Trust 2023-A | 0.86% | |
| SYNOPSYS INC | 0.85% | |
| TOYOTA MTR CRED | 0.85% | |
| HCA INC | 0.85% |
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