Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHYMX vs FHAIX
Shared holdings
213
PHYMX covered by FHAIX
48.78%
FHAIX covered by PHYMX
48.78%
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.
PHYMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1.83% | |
| OCCIDENTAL PETE | 0.84% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.80% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.75% | |
| Grifols SA | 0.74% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.70% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.69% | |
| DaVita Inc. | 0.66% | |
| Opal Bidco SAS | 0.66% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Sinclair Television Group, Inc. | 0.64% | |
| FirstCash, Inc. | 0.64% | |
| ISATLN 9 09/15/29 144A | 0.61% | |
| BANIJAY ENTERTAINMENT SAS | 0.59% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.58% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.57% | |
| Tenet Healthcare Corp | 0.57% | |
| MRP 6 3/8 08/01/30 | 0.57% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| KNTK 5.875 06/15/30 144A | 0.53% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.52% | |
| NLSN 9.5 02/15/33 144A | 0.52% | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0.50% | |
| SSP 9.875 08/15/30 144A | 0.50% | |
| Hilton Domestic Operating Co. Inc. | 0.49% | |
| ET V6.625 PERP B | 0.49% | |
| NRG Energy Inc | 0.48% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.46% | |
| Teva Pharmaceutical Finance Netherlands II BV | 0.46% | |
| Royal Caribbean Cruises Ltd. | 0.46% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.46% | |
| CVS Health Corp. | 0.45% | |
| Global Partners L.P./ GLP Finance Corp. | 0.45% | |
| SKX 10 07/15/33 144a | 0.44% | |
| ASURION LLC/CO | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| CHS/Community Health Systems, Inc. | 0.44% | |
| Clear Channel Outdoor Holdings, Inc. | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.43% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.42% | |
| ADNT 8.25 04/15/31 144A | 0.42% | |
| CRGYFN 8 3/8 01/15/34 | 0.42% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.42% | |
| Freedom Mortgage Holdings LLC | 0.41% | |
| Sunoco L.P. | 0.41% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.