Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFHIX vs HFLAX
Shared holdings
108
HFHIX covered by HFLAX
11.05%
HFLAX covered by HFHIX
11.05%
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.
HFHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MB0366 | 3.17% | |
| G2 MA9965 | 2.24% | |
| G2 MB0147 | 2.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.90% | |
| CIFC Funding 2018-IV Ltd | 1.08% | |
| Apidos CLO XVIII-R | 1.05% | |
| Alinea CLO 2018-1 Ltd. | 1.03% | |
| PLMRS 2021-1A DR | 1.02% | |
| Symphony CLO XXII Ltd | 0.90% | |
| STACR 2022-HQA1 M2 | 0.87% | |
| Secured Note - Class E-R | 0.85% | |
| Octagon Investment Partners 29 Ltd | 0.82% | |
| G2 MB0746 | 0.82% | |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.79% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.75% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.73% | |
| STACR 2021-DNA7 B2 | 0.73% | |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 0.72% | |
| Verus Securitization Trust 2024-INV1 | 0.71% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 0.71% | |
| STACR 2021-HQA3 B1 | 0.71% | |
| Verus Securitization Trust, Series 2023-INV3, Class B1 | 0.71% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.70% | |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E | 0.70% | |
| GoldenTree Loan Management US CLO 16 Ltd | 0.70% | |
| AGL CLO 26 Ltd | 0.70% | |
| Apidos CLO XXVIII | 0.70% | |
| Magnetite XXVI Ltd | 0.70% | |
| CIFC Funding Ltd., Series 2017-4A, Class D | 0.69% | |
| PRK 2017-280P E | 0.69% | |
| Southwick Park CLO LLC | 0.69% | |
| Dryden 60 CLO Ltd | 0.69% | |
| Madison Park Funding XLV Ltd | 0.69% | |
| Palmer Square CLO 2015-1 Ltd | 0.69% | |
| KKR Clo 34 Ltd | 0.68% | |
| LAS VEGAS SANDS | 0.64% | |
| DRYDEN 64 CLO LTD DRSLF 2018-64A E | 0.63% | |
| Aviation Capital Group LLC | 0.62% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.61% | |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | 0.61% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.59% | |
| Barings Clo Ltd 2022-II | 0.58% | |
| AMSR 2025-SFR1 Trust | 0.56% | |
| Elmwood CLO 44 Ltd | 0.56% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 0.55% | |
| CSTM 6.375 08/15/32 144a | 0.54% | |
| OCP CLO 2022-25 Ltd | 0.54% | |
| ELM Trust, Series 2024-ELM, Class E10 | 0.54% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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