Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTIX vs PTBD
Shared holdings
269
FHTIX covered by PTBD
28.51%
PTBD covered by FHTIX
28.51%
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.
FHTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 1.95% | |
| ARDONAGH GRP. FIN. 8.875% | 1.07% | |
| BROPAR 5.875 04/15/29 144A | 1.05% | |
| Restaurant Brands International Limited Partnership | 0.96% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.90% | |
| Medline Borrower, L.P. | 0.86% | |
| McAfee Corp | 0.82% | |
| HUB INTL LTD | 0.80% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.75% | |
| MINERVA MERGER SUB INC | 0.68% | |
| TIHLLC 7 1/8 06/01/31 | 0.66% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.66% | |
| Cloud Software Group, Inc. | 0.65% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.64% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.61% | |
| TEP 6.75 03/15/34 144A | 0.55% | |
| ROCSOF 6.5 02/15/29 144A | 0.54% | |
| 1261229 BC Ltd | 0.54% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.54% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.53% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.53% | |
| POWSOL 6.75 09/15/32 144A | 0.51% | |
| ICECR 6 08/01/32 144a | 0.50% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.50% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.50% | |
| CORPBOND | 0.49% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.49% | |
| SS&C Technologies, Inc. | 0.48% | |
| Comstock Resources, Inc. | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.48% | |
| AMWINS GRP. INC 4.875% | 0.46% | |
| MWGAME 4.875 05/01/29 144A | 0.45% | |
| MXPRLL 7.75 07/15/30 144A | 0.45% | |
| NAVCOR 6.875 10/01/33 144A | 0.44% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.43% | |
| ESTC 4.125 07/15/29 144A | 0.42% | |
| SKX 10 07/15/33 144a | 0.42% | |
| ENTG 5.95 06/15/30 144A | 0.42% | |
| HUB International Ltd. | 0.41% | |
| CVT 8 06/15/30 144A | 0.41% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% | |
| Garda World Security Corp | 0.41% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 0.40% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.40% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.40% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0.40% | |
| HUB INTL. LTD 7.375% | 0.39% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.39% | |
| VMED O2 UK FINC. I 4.75% | 0.38% | |
| ARDT 5.75 07/15/29 144A | 0.38% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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