Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs ABTHX
Shared holdings
57
FHTFX covered by ABTHX
9.64%
ABTHX covered by FHTFX
9.64%
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.
FHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series D | 1.87% | |
| OH BUCGEN 5 06/01/2055 | 1.41% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| NY MUNI WTR FIN-CC-1 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.87% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.84% | |
| City of Chicago, Series 2025A | 0.77% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.77% | |
| SALT VERDE FINL. CO 5.00% | 0.75% | |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 0.72% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.71% | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.70% | |
| King County Public Hospital District No. 4, Series 2025A | 0.69% | |
| Harris County Industrial Development Corp., Series 2023 | 0.68% | |
| Town of Millsboro, Series 2018 | 0.68% | |
| TX PABSTC 5% 6/30/2058@ | 0.67% | |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.64% | |
| NEW YORK NY | 0.62% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.62% | |
| MINNE MN 60375C 5% 12/1/2047 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.60% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0.60% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.60% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 0.59% | |
| TSASC, Inc., Series B | 0.59% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.58% | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 0.57% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0.56% | |
| N RANGE CO MET DIST #2 REGD B/E 5.75000000 | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.53% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.52% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.51% | |
| CA STWD 5% 12/1/2046 | 0.50% | |
| WI PUBTRN 6.5 12/31/2065 | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.49% | |
| CA PUB FIN AUTH-A-1 | 0.48% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.48% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.48% | |
| Port of Seattle WA, Series 2025, RB | 0.48% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | 0.48% | |
| NY TRANSPRTN DEV CORP | 0.48% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.48% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| BIRMINGHAM SPL CARE-A | 0.47% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.47% | |
| PUBLIC FIN AUTH WI REVENUE | 0.47% | |
| GA ATLDEV 5.5 04/01/2039 | 0.47% |
ABTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17% | |
| PUBLIC FIN AUTH WI REVENUE | 0.90% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.85% | |
| ARC70 II TR CA | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.72% | |
| OH BUCGEN 5 06/01/2055 | 0.69% | |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0.67% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.60% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.59% | |
| RESTRUCTURED-CABS-SER | 0.56% | |
| Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | 0.54% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.53% | |
| MANSFIELD TX INDEP SCH DIST | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.52% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.51% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.48% | |
| Wisconsin (State of) Center District, Series 2020 D, RB | 0.48% | |
| ALIGN CAP SER 2021-3 TRUST | 0.47% | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.46% | |
| MARYLAND ST STADIUM AUTH REVENUE | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.44% | |
| City of Atlanta, Series 2023 E | 0.44% | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.44% | |
| University of California, Series 2026 CE | 0.43% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.42% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0.42% | |
| NH NFADEV 4.12 01/20/2034 | 0.42% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 0.42% | |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 0.41% | |
| California Community Housing Agency, Series A-1 | 0.40% | |
| LOS ANGELES-C-REF | 0.40% | |
| Black Belt Energy Gas District | 0.40% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 0.40% | |
| RESTRUCTURED-SER A-2 | 0.39% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.39% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 0.39% | |
| Central Valley Energy Authority, Series 2026 | 0.38% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.38% | |
| PLEASANTON USD | 0.38% | |
| SOUTHEAST ENERGY-E | 0.38% | |
| AL BBEUTL 5 07/01/2033 | 0.38% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.38% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.37% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 | 0.37% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.37% | |
| MBTA SLS TAX 5.25% 7/1/55 | 0.37% | |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.