Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWHIX vs FHAIX
Shared holdings
42
HWHIX covered by FHAIX
12.59%
FHAIX covered by HWHIX
12.59%
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.
HWHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.92% | |
| CHTR 7 02/01/33 144A | 2.21% | |
| ULTI 6.875 02/01/31 144A | 1.54% | |
| Carnival Corp. | 1.24% | |
| Authentic Brands Group | 1.16% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.98% | |
| LLOYDS V6.625 PERP | 0.98% | |
| SCIL USA HOLDINGS LLC | 0.97% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.92% | |
| STGW 5.625 08/15/29 144A | 0.90% | |
| Fortis 333 Inc USD Term Loan B | 0.89% | |
| Acadia Healthcare Co Inc | 0.88% | |
| Cleanova US Holdings LLC 2025 Term Loan B | 0.83% | |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.83% | |
| BXC 6 11/15/29 144A | 0.80% | |
| TransDigm Inc | 0.78% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.77% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.77% | |
| OLN 6.625 04/01/33 144A | 0.75% | |
| Credit Acceptance Corp | 0.75% | |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0.74% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.73% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.71% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.71% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.70% | |
| BURLN 7.5 07/15/33 144A | 0.69% | |
| Iracore Investments Holdings Inc | 0.68% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.66% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.65% | |
| WFRD 6.75 10/15/33 144A | 0.64% | |
| CYH 9.75 01/15/34 144A | 0.63% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.63% | |
| ENR 6 09/15/33 144A | 0.63% | |
| PSDO 7.5 06/01/31 144A | 0.63% | |
| GTN 5.375 11/15/31 144A | 0.62% | |
| Boeing Co. (The), Conv. Pfd. | 0.62% | |
| ,NV Chemicals Corp | 0.62% | |
| CMPR 7.375 09/15/32 144A | 0.61% | |
| NFICN 9.25 07/01/30 144A | 0.61% | |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.59% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.59% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.59% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.58% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.58% | |
| HRI 7.25 06/15/33 144A | 0.58% | |
| TK Elevator US Newco Inc | 0.57% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.56% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.55% |
FHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 2.84% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.04% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.92% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.84% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.83% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.82% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.82% | |
| ARI 4.625 06/15/29 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.77% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.76% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.75% | |
| MRP 6 3/8 08/01/30 | 0.74% | |
| RCOLIN 12.25 09/01/29 144A | 0.72% | |
| Northriver Midstream Finance L.P. | 0.71% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.71% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.69% | |
| FirstCash, Inc. | 0.69% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.68% | |
| CCL 5.75 03/15/30 144A | 0.64% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Opal Bidco SAS | 0.62% | |
| Clydesdale Acquisition Holdings Inc | 0.62% | |
| Venture Global LNG, Inc. | 0.61% | |
| TransDigm Inc | 0.60% | |
| CRGYFN 8 3/8 01/15/34 | 0.57% | |
| DVA 4.625 06/01/30 144A | 0.56% | |
| Zegona Finance PLC | 0.56% | |
| MHED 7 3/8 09/01/31 | 0.56% | |
| Nexstar Media Inc | 0.56% | |
| BANIJAY ENTERTAINMENT SAS | 0.55% | |
| Sinclair Television Group, Inc. | 0.54% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.54% | |
| CSTM 3.75 04/15/29 144A | 0.54% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.53% | |
| ISATLN 9 09/15/29 144A | 0.52% | |
| SKX 10 07/15/33 144a | 0.51% | |
| SSP 9.875 08/15/30 144A | 0.51% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.50% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.50% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| APLD ComputeCo 2 LLC | 0.48% | |
| Carnival Corp. | 0.48% | |
| Watco Cos LLC / Watco Finance Corp | 0.47% | |
| GREAT CAN/RAPTOR | 0.47% | |
| ASURION LLC/CO | 0.46% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.46% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.46% |
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