Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRRTX vs FFHCX
Shared holdings
127
LRRTX covered by FFHCX
21.64%
FFHCX covered by LRRTX
21.64%
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.
LRRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RBC DOM 8 REPO | 3.30% | |
| FIXED INC CLEARING CORP.REPO | 3.13% | |
| MONEY MARKET FUND | 1.90% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1.18% | |
| Alloy Finco Ltd. | 0.91% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.78% | |
| HUDSON RIV TRADI 03/18/30 | 0.69% | |
| X Corp., Term Loan B | 0.66% | |
| Culligan Holding 07/31/28 | 0.61% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.61% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.61% | |
| UNSEAM TL B 1L USD | 0.58% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.57% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.57% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.56% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.53% | |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0.53% | |
| PERCOR TL B 1L USD | 0.53% | |
| WHTCAP TL B 1L USD | 0.52% | |
| MasOrange Finco Plc 2025 EUR Term Loan B | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.51% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.50% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.47% | |
| Commercial Barge Line Co., Pfd. | 0.47% | |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 0.47% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.47% | |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 0.46% | |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0.46% | |
| SFR TERM B14 1LN 5/31/2031 | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0.45% | |
| CZR TL B1 1L USD | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.44% | |
| RP TL B 1L USD | 0.44% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.44% | |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 0.44% | |
| T/L TENNECO INC REGD 0.00000000 | 0.44% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.43% | |
| LSFCRO TL B 1L USD | 0.42% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.42% | |
| HEARTL TL B 1L USD | 0.42% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.41% | |
| GMABDC 6.25 12/15/32 144A | 0.41% | |
| MCFE TL B1 1L USD | 0.40% | |
| ORGANON TERM B 1LN 05/19/2031 | 0.40% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.40% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.40% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.40% |
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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