Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRT vs FFHCX
Shared holdings
61
FLRT covered by FFHCX
14.27%
FFHCX covered by FLRT
14.27%
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.
FLRT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.76% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.25% | |
| KKR Apple Bidco LLC, Term Loan B | 1.11% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 1.10% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.06% | |
| UNSEAM TL B 1L USD | 1.00% | |
| HUB INTL LTD | 0.91% | |
| APPLIED SYST FRN 2/31 | 0.86% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.85% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.82% | |
| Bleriot US Bidco Inc., Term Loan B | 0.82% | |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.81% | |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.81% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 0.81% | |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 0.81% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 0.80% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0.80% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.79% | |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 0.79% | |
| ENV TL 1L USD | 0.79% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.79% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.79% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.79% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.78% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.78% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.77% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.76% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.76% | |
| ATHENA TL B 1L USD | 0.76% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.76% | |
| Apex Group Treasury Ltd., Term Loan | 0.75% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.75% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.74% | |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 0.74% | |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0.73% | |
| Solera Term Loan B 400 2028-05-15 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| Motion Finco Sarl2024 USD Term Loan B | 0.70% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.70% | |
| EMRLD Borrower LP Term Loan B | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.67% | |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 0.64% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.63% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.63% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.63% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.63% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.62% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.60% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.56% |
FFHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 8.42% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.36% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.20% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.16% | |
| Solera Term Loan B 400 2028-05-15 | 0.88% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.87% | |
| NLSN TL B 1L USD | 0.85% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.78% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.74% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.72% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.72% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.70% | |
| UNSEAM TL B 1L USD | 0.69% | |
| PERCOR TL B 1L USD | 0.68% | |
| ASURION LLC/CO | 0.66% | |
| Ensemble RCM LLC | 0.62% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.62% | |
| WHP TERM B 1LN 02/20/2032 | 0.60% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.59% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.58% | |
| HUB INTL LTD | 0.58% | |
| SFR TERM B14 1LN 5/31/2031 | 0.57% | |
| Culligan Holding 07/31/28 | 0.57% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.56% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.55% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.55% | |
| ATHENA TL B 1L USD | 0.54% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| KASEYA TL B 1L USD | 0.51% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.49% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.49% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.48% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.48% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.48% | |
| PRXL TL B 1L USD | 0.48% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.46% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.46% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.46% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.44% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.43% | |
| ENVU TERM B 1LN 10/04/2029 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.42% | |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.42% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.42% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.41% | |
| YAHOO (VERIZON M 09/01/27 | 0.41% | |
| TIBX TL B2 1L USD | 0.41% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.39% |
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