Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHTIX vs High Yield Bond Portfolio
Shared holdings
413
FHTIX covered by B
71.06%
B covered by FHTIX
71.06%
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% |
High Yield Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARDONAGH GRP. FIN. 8.875% | 1.06% | |
| Medline Borrower, L.P. | 0.88% | |
| McAfee Corp | 0.84% | |
| TIHLLC 7 1/8 06/01/31 | 0.76% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.75% | |
| TEP 6.75 03/15/34 144A | 0.73% | |
| SKX 10 07/15/33 144a | 0.73% | |
| ULTI 6.875 02/01/31 144A | 0.73% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.71% | |
| HUB INTL. LTD 7.375% | 0.70% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.68% | |
| BROPAR 5.875 04/15/29 144A | 0.67% | |
| Restaurant Brands International Limited Partnership | 0.66% | |
| POWSOL 6.75 09/15/32 144A | 0.65% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.64% | |
| Clarivate Science Holdings Corp. | 0.63% | |
| TransDigm, Inc. | 0.59% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.58% | |
| SS&C Technologies, Inc. | 0.57% | |
| MINERVA MERGER SUB INC | 0.56% | |
| CORPBOND | 0.56% | |
| 1261229 BC Ltd | 0.56% | |
| ICECR 6 08/01/32 144a | 0.55% | |
| HUB International Ltd. | 0.53% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.53% | |
| ROCSOF 6.5 02/15/29 144A | 0.52% | |
| Cloud Software Group Inc | 0.49% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.49% | |
| AMWINS GRP. INC 4.875% | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.48% | |
| Iron Mountain Inc. | 0.47% | |
| AMNTEC 7.25 08/01/32 144A | 0.46% | |
| LCM Investments Holdings II, LLC | 0.46% | |
| Bellring Intermediate Holdings, Inc. | 0.46% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.46% | |
| Cloud Software Group, Inc. | 0.45% | |
| WHTCAP 7.375 11/15/30 144A | 0.45% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.45% | |
| HUB INTL LTD | 0.44% | |
| MXPRLL 7.75 07/15/30 144A | 0.43% | |
| RCM 6.875 11/15/31 144A | 0.43% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.42% | |
| Industrial F&B Investments III Inc | 0.42% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.42% | |
| Garda World Security Corp | 0.42% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.42% | |
| AMYNTA BOR/WNTY | 0.41% | |
| United Parks And Resorts Inc. | 0.41% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.41% | |
| PSDO 7.5 06/01/31 144A | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.