Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHIIX vs INEAX
Shared holdings
170
FHIIX covered by INEAX
27.23%
INEAX covered by FHIIX
27.23%
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.
FHIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.42% | |
| Medline Borrower, L.P. | 1.31% | |
| ARDONAGH GRP. FIN. 8.875% | 1.23% | |
| BROPAR 5.875 04/15/29 144A | 1.19% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.98% | |
| 1261229 BC Ltd | 0.93% | |
| McAfee Corp | 0.91% | |
| Restaurant Brands International Limited Partnership | 0.83% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.82% | |
| ROCSOF 6.5 02/15/29 144A | 0.79% | |
| TIHLLC 7 1/8 06/01/31 | 0.78% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.73% | |
| AMWINS GRP. INC 4.875% | 0.73% | |
| ICECR 6 08/01/32 144a | 0.73% | |
| HUB INTL. LTD 7.375% | 0.71% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.69% | |
| Cloud Software Group Inc | 0.67% | |
| CORPBOND | 0.65% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.65% | |
| CNXMPF 4.75 04/15/30 144A | 0.63% | |
| ULTI 6.875 02/01/31 144A | 0.63% | |
| TEP 6.75 03/15/34 144A | 0.63% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.62% | |
| MINERVA MERGER SUB INC | 0.61% | |
| SOLEIN 7.25 02/15/33 144* | 0.56% | |
| Whirlpool Corp. | 0.55% | |
| SS&C Technologies, Inc. | 0.55% | |
| DTMINC 4 3/8 06/15/31 | 0.55% | |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0.54% | |
| Clarivate Science Holdings Corp. | 0.52% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.52% | |
| AMYNTA BOR/WNTY | 0.52% | |
| TRIVIUM PACK FIN | 0.52% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.51% | |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.50% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.49% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.48% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.48% | |
| MXPRLL 7.75 07/15/30 144A | 0.48% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.47% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.47% | |
| Bellring Intermediate Holdings, Inc. | 0.47% | |
| NAVCOR 8.5 03/15/30 144A | 0.46% | |
| STX 9.625 12/01/32 144a | 0.46% | |
| ARDT 5.75 07/15/29 144A | 0.44% | |
| HUB International Ltd. | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 0.43% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.43% | |
| POWSOL 6.75 09/15/32 144A | 0.42% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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