Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs BATEX
Shared holdings
56
FHTFX covered by BATEX
10.19%
BATEX covered by FHTFX
10.19%
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% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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