Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFRIX vs FFHCX
Shared holdings
113
NFRIX covered by FFHCX
17.37%
FFHCX covered by NFRIX
17.37%
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.
NFRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 7.21% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.18% | |
| ZAYO TL 1L USD | 1.71% | |
| HOPPER MERGER SUB INC | 1.38% | |
| X Corp., Term Loan B | 1.23% | |
| BROPAR TL B4 1L USD | 1.22% | |
| Surgery Center Holdings, Inc., Term Loan B | 1.18% | |
| Genesys Cloud Services Inc | 1.06% | |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 1.04% | |
| PRXL TL B 1L USD | 1.04% | |
| EchoStar Corp | 1.04% | |
| X Corp., Term Loan | 1.02% | |
| TK Elevator US Newco Inc | 1.01% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.01% | |
| Kaman Corporation, Term Loan B | 0.96% | |
| Delta TopCo, Inc., Term Loan B | 0.89% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.88% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.86% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.76% | |
| NUMERICABLE US LLC | 0.74% | |
| Talen Energy Supply, LLC, Incremental Term Loan B | 0.74% | |
| United States, Term Loan | 0.71% | |
| Ryan Specialty LLC | 0.71% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.68% | |
| CORPORATE TERM LOAN | 0.67% | |
| Phoenix Guarantor Inc, Term Loan B | 0.62% | |
| Connect Holding II LLC, Delayed Draw Term Loan | 0.61% | |
| Wand NewCo 3, Inc., Repriced Term Loan B | 0.61% | |
| KKR Apple Bidco LLC, Term Loan B | 0.61% | |
| Triton Water Holdings, Inc., Term Loan B | 0.61% | |
| Zayo Group Holdings Inc | 0.61% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.59% | |
| PERCOR TL B 1L USD | 0.57% | |
| Culligan Holding 07/31/28 | 0.56% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.56% | |
| Clarios Global LP, Term Loan B | 0.55% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.55% | |
| Mitchell International, Inc., Term Loan | 0.55% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.55% | |
| Boxer Parent Company Inc., Term Loan B | 0.54% | |
| INST TL B 1L USD | 0.54% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.54% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.53% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.50% | |
| McAfee, LLC, First Lien Term Loan B | 0.49% | |
| CORPORATE TERM LOAN | 0.48% | |
| Team Health Term Loan B 400 2028-06-01 | 0.48% |
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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