Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFHTX vs MXFNX
Shared holdings
57
HFHTX covered by MXFNX
5.49%
MXFNX covered by HFHTX
5.49%
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.
HFHTX (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% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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