Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs MMHVX
Shared holdings
50
FHTFX covered by MMHVX
9.52%
MMHVX covered by FHTFX
9.52%
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% |
MMHVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 2.21% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.40% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.36% | |
| WI PUBTRN 5.75 12/31/2065 | 1.26% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.18% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 1.08% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.86% | |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.80% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.77% | |
| PROJECTNEW YORK TRANS | 0.77% | |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 0.73% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.71% | |
| NH NFAUTL 6.89 04/01/2034 | 0.69% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.64% | |
| TX PABSTC 5% 6/30/2058@ | 0.63% | |
| RESTRUCTURED-SER A1 | 0.58% | |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.57% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.56% | |
| MUNI ELEC AUTH OF GA | 0.55% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.51% | |
| NYC TRANS FIN-E-1 | 0.48% | |
| HILLSBR FL IDA 4% 8/1/2055 | 0.46% | |
| Pennsylvania Turnpike Commission, Series A | 0.46% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.45% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 0.43% | |
| NYC TRANS FIN AUTH-A4 | 0.43% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.42% | |
| CHICAGO IL BOE 4% 12/1/2047 | 0.41% | |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 0.40% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.40% | |
| HILLSBR FL IDA 4% 8/1/2050 | 0.38% | |
| New York Transportation Development Corp. | 0.38% | |
| GO Refunding Bonds Series 2017A | 0.38% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.37% | |
| Maricopa County Industrial Development Authority, Series B-2 | 0.37% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 | 0.37% | |
| DREY-GVT CSH-I | 0.36% | |
| RESTRUCTURED-SER A1 | 0.36% | |
| State of Michigan Trunk Line, Series 2023 | 0.36% | |
| WI PUBTRN 5.75 06/30/2060 | 0.35% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.35% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.34% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.34% | |
| NY MTA TRANSP 4% 11/15/2049 | 0.33% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.33% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.33% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.32% |
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