Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHCIX vs INEAX
Shared holdings
79
PHCIX covered by INEAX
13.95%
INEAX covered by PHCIX
13.95%
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.
PHCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.15% | |
| CHTR 4.75 03/01/30 144A | 2.10% | |
| NATIONSTAR MTG | 1.34% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.23% | |
| AMER ELEC PWR | 1.13% | |
| Medline Borrower, L.P. | 1.12% | |
| LIBMUT V4.125 12/15/51 144A | 1.09% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1.07% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| ASCRES 6.625 07/15/33 144A | 1.00% | |
| ET V6.5 PERP H | 0.99% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.97% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.97% | |
| LADR 4.25 02/01/27 144A | 0.96% | |
| MGY 6.875 12/01/32 144A | 0.96% | |
| Newell Brands Inc. | 0.95% | |
| LXU 6.25 10/15/28 144A | 0.95% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.94% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.93% | |
| MIDCAP FINL. ISSUER 6.50% | 0.92% | |
| GOINSO 7.5 04/15/32 144A | 0.90% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.88% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.86% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.85% | |
| DT Midstream Inc | 0.83% | |
| BLUE OWL CREDIT | 0.82% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.82% | |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0.82% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.81% | |
| OneMain Finance Corp | 0.81% | |
| Venture Global LNG, Inc. | 0.79% | |
| TEINEN 6.875 04/15/29 144A | 0.76% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.76% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.76% | |
| CMPR 7.375 09/15/32 144A | 0.74% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.73% | |
| BROPAR 5.875 04/15/29 144A | 0.73% | |
| Univision Communications Inc. | 0.73% | |
| REINSURANCE GRP | 0.73% | |
| Cloud Software Group Inc | 0.70% | |
| Safeway Inc. | 0.68% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.68% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 0.66% | |
| USLBMH 6.25 01/15/29 144A | 0.65% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.64% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0.64% | |
| HLX 9.75 03/01/29 144A | 0.64% | |
| ASHWOO 4.625 04/01/30 144A | 0.63% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.63% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.62% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.