Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRHIX vs NHINX
Shared holdings
174
PRHIX covered by NHINX
25.62%
NHINX covered by PRHIX
25.62%
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.
PRHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.93% | |
| TREASURY RESERVE FUND - Collateral | 2.88% | |
| Cloud Software Group Inc | 1.30% | |
| EchoStar Corp | 0.86% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.77% | |
| TLN 8.625 06/01/30 144A | 0.71% | |
| TransDigm, Inc. | 0.71% | |
| RGCARE 10 06/01/32 144A | 0.70% | |
| Venture Global LNG, Inc. | 0.70% | |
| Carvana Co. | 0.70% | |
| RGCARE 11 10/15/30 144A | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.62% | |
| Vistra Corp., Series C | 0.61% | |
| Level 3 Financing, Inc. | 0.60% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.60% | |
| Vistra Corp. | 0.60% | |
| 1261229 BC Ltd | 0.59% | |
| Jane Street Group / JSG Finance Inc. | 0.57% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.57% | |
| NLSN 10.375 05/15/31 144A | 0.54% | |
| MIDCAP FINL. ISSUER 6.50% | 0.54% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.52% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.51% | |
| McAfee Corp | 0.51% | |
| Six Flags Operations Inc. | 0.49% | |
| Sirius XM Radio LLC | 0.49% | |
| CVS Health Corp. | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| Rogers Communications Inc. | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.49% | |
| HOPPER MERGER SUB INC | 0.48% | |
| CORPBOND | 0.48% | |
| ENTG 5.95 06/15/30 144A | 0.48% | |
| SVC 8.625 11/15/31 144A | 0.47% | |
| CRGYFN 7 3/8 01/15/33 | 0.47% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.46% | |
| THC 6 1/8 10/01/28 | 0.45% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.45% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.45% | |
| CHTR 7 02/01/33 144A | 0.45% | |
| UAN 6.125 06/15/28 144A | 0.45% | |
| VMED O2 UK FINC. I 4.75% | 0.45% | |
| SUN V7.875 PERP 144A | 0.45% | |
| SGMS 7 1/4 11/15/29 | 0.44% | |
| CELANESE US HLDS | 0.44% | |
| Jane Street Group / JSG Finance Inc. | 0.43% | |
| Hilcorp Energy I, L.P. | 0.42% | |
| UVN 8.5 07/31/31 144A | 0.41% | |
| SLM CORP | 0.41% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.41% |
NHINX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.89% | |
| 1261229 BC Ltd | 0.69% | |
| THC 6 11/15/33 144A | 0.62% | |
| Carnival Corp. | 0.61% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.58% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.54% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.54% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.51% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.51% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.50% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.50% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.48% | |
| POWSOL 6.75 09/15/32 144A | 0.47% | |
| HUB International Ltd. | 0.46% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.45% | |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.44% | |
| Medline Borrower, L.P. | 0.44% | |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 0.44% | |
| XYZ 6.5 05/15/32 | 0.44% | |
| Cloud Software Group, Inc. | 0.44% | |
| Excelerate Energy L.P. | 0.43% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.43% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.42% | |
| NRG Energy Inc | 0.42% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.41% | |
| AMNTEC 7.25 08/01/32 144A | 0.41% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.40% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.40% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.40% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.40% | |
| HOWMID 7 3/8 07/15/32 | 0.39% | |
| Lightning Power LLC | 0.39% | |
| NRG Energy Inc | 0.39% | |
| SYNH TL B 1L USD | 0.39% | |
| Global Medical Response Inc | 0.38% | |
| ST 6.625 07/15/32 144A | 0.38% | |
| EquipmentShare.com Inc | 0.38% | |
| RGCARE 10 06/01/32 144A | 0.38% | |
| TMHC 5.75 11/15/32 144A | 0.37% | |
| AMKR 5.875 10/01/33 144A | 0.37% | |
| HRI 7.25 06/15/33 144A | 0.37% | |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0.37% | |
| Star Holdings | 0.37% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Caturus Energy, LLC | 0.36% | |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.36% | |
| EchoStar Corp | 0.36% | |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.36% | |
| Blackstone Mortgage Trust Inc | 0.35% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.35% |
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