Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs GHYIX
Shared holdings
117
FHTFX covered by GHYIX
9.72%
GHYIX covered by FHTFX
9.72%
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% |
GHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.05% | |
| RESTRUCTURED-SER A-2 | 0.81% | |
| OH BUCGEN 5 06/01/2055 | 0.74% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.63% | |
| NJ TRN FD CAB-SER C | 0.62% | |
| NEW HOPE EDU FACS-A-1 | 0.60% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 0.47% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.44% | |
| NY NYCDEV 5 11/15/2044 | 0.43% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.41% | |
| SOUTHEAST ALA PREP 5% MT | 0.40% | |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.38% | |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 0.37% | |
| RESTRUCTURED-CABS-SER | 0.34% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.32% | |
| TX PABSTC 5% 6/30/2058@ | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.29% | |
| NY ST TWY AUTH-A | 0.29% | |
| Puerto Rico Electric Power Authority, Series UU | 0.29% | |
| NJ TRN TR FD-A-CABS | 0.27% | |
| WI PUBGEN 6 02/01/2062 | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.26% | |
| NJ TRN TR FD-A-CABS | 0.26% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.25% | |
| NYC GO 15F-6 Q=JP V1+ | 0.24% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.24% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.24% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.24% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.23% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.23% | |
| Puerto Rico Electric Power Authority, Series XX | 0.23% | |
| WI PUBTRN 5.75 12/31/2065 | 0.23% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.23% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.23% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.23% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.22% | |
| State of Illinois | 0.22% |
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