Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHHIX vs TMSF
Shared holdings
5
FHHIX covered by TMSF
8.96%
TMSF covered by FHHIX
8.96%
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.
FHHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.09% | |
| US TREASURY N/B | 6.92% | |
| U.S. Treasury Bills | 4.67% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.28% | |
| ZOOM COMMUNICATIONS INC | 1.62% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.52% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 0.79% | |
| SPCM SA | 0.77% | |
| AXTA 3 3/8 02/15/29 | 0.73% | |
| RRC 4.75 02/15/30 144A | 0.72% | |
| FIBERCOP S.p.A. | 0.71% | |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 0.71% | |
| OVH Groupe SA | 0.70% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 0.70% | |
| Vistra Operations Co. LLC | 0.69% | |
| Olympus Water US Holding Corporation | 0.67% | |
| Telefonica Europe BV | 0.67% | |
| PHOENIX GRP HLD PLC | 0.66% | |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.66% | |
| Elior Group SA | 0.66% | |
| PROGROUP AG 5.375% 04/15/2031 REGS | 0.65% | |
| Clydesdale Acquisition Holdings Inc | 0.65% | |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0.65% | |
| IQVIA, Inc. | 0.65% | |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 0.65% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.64% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.64% | |
| AZELIS 4.125 03/10/31 144A | 0.64% | |
| Irca SpA/Gallarate | 0.64% | |
| 1011778 BC ULC / New Red Finance Inc. | 0.63% | |
| ADNT 7.5 02/15/33 144A | 0.62% | |
| STX 4 1/8 01/15/31 | 0.62% | |
| Taylor Morrison Communities, Inc. | 0.60% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0.60% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.60% | |
| ContourGlobal Power Holdings SA | 0.60% | |
| Nexans SA | 0.59% | |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.58% | |
| Odido Group Holding BV | 0.57% | |
| CORPBOND | 0.57% | |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0.57% | |
| Grifols SA | 0.57% | |
| Iliad SA | 0.56% | |
| SUZANO AUSTRIA | 0.56% | |
| VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | 0.56% | |
| Whirlpool Corp. | 0.54% | |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 0.53% | |
| Enel SpA, Series 9.5Y | 0.53% | |
| United Group BV | 0.52% | |
| SV RNO Property Owner 1 LLC | 0.52% |
TMSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 10.10% | |
| T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 5.62% | |
| T. Rowe Price Government Reserve Fund | 3.12% | |
| UST BILLS 0% 05/14/2026 | 2.02% | |
| MALAYSIA GOVERNMENT BONDS 04/33 3.844 | 1.52% | |
| Republic of Colombia | 1.34% | |
| Carvana Co. | 1.23% | |
| ORACLE CORP | 1.08% | |
| Colombia Government International Bond | 1.05% | |
| ROMANIA SR UNSECURED 144A 06/33 5.375 | 0.97% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.96% | |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | 0.96% | |
| KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | 0.96% | |
| SASOL FIN USA | 0.96% | |
| WELLS FARGO CO | 0.89% | |
| NRG V10.25 PERP 144A | 0.88% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.87% | |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0.87% | |
| Advance Auto Parts, Inc. | 0.87% | |
| QNTELE 5.75 08/15/32 144A | 0.86% | |
| Jane Street Group / JSG Finance Inc. | 0.86% | |
| CVS Health Corp. | 0.85% | |
| Match Group Holdings II, LLC | 0.85% | |
| Northwoods Capital XV Ltd | 0.84% | |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0.84% | |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0.84% | |
| Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 0.84% | |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0.84% | |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 0.84% | |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0.84% | |
| TRINITAS CLO X LTD | 0.84% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.83% | |
| MADISON PARK FUNDING XXXV LTD | 0.83% | |
| CRGYFN 7.625 04/01/32 144A | 0.79% | |
| HILCRP 6 02/01/31 144A | 0.78% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.78% | |
| SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | 0.77% | |
| BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | 0.77% | |
| KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | 0.76% | |
| HCA INC | 0.76% | |
| SM Energy Company | 0.76% | |
| Rogers Communications Inc. | 0.76% | |
| ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | 0.75% | |
| UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | 0.73% | |
| NIGERIA OMO BILL BILLS 03/26 0.00000 | 0.71% | |
| Six Flags Operations Inc. | 0.70% | |
| Presidencia da Republica | 0.70% | |
| US ULTRA BOND CBT Sep25 | 0.68% | |
| UNITED MEXICAN | 0.68% | |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | 0.68% |
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