Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAHTX vs INEAX
Shared holdings
91
TAHTX covered by INEAX
14.53%
INEAX covered by TAHTX
14.53%
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.
TAHTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 10.27% | |
| FIXED INC CLEARING CORP.REPO | 2.30% | |
| OHNAT 5.55 01/24/30 | 1.36% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.32% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.04% | |
| Magnera Corp. | 1.02% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.93% | |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0.88% | |
| SOLEIN 7.25 02/15/33 144* | 0.87% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.84% | |
| Vistra Operations Co. LLC | 0.83% | |
| CHARTER COMM OPT | 0.80% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.79% | |
| CVS Health Corp. | 0.78% | |
| Graphic Packaging International, LLC | 0.77% | |
| CYH 10.875 01/15/32 144A | 0.77% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.75% | |
| OCCIDENTAL PETE | 0.75% | |
| HIG F 02/12/47 ICON | 0.75% | |
| Cascades Inc./Cascades USA Inc. | 0.73% | |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0.73% | |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0.72% | |
| CORPBOND | 0.71% | |
| Venture Global LNG, Inc. | 0.70% | |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0.69% | |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 0.69% | |
| Pebblebrook Hotel Trust | 0.68% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0.68% | |
| The Goodyear Tire & Rubber Company | 0.67% | |
| UNSEAM 7.875 02/15/31 144A | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.65% | |
| SM Energy Company | 0.64% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.64% | |
| CWENA 5.75 01/15/34 144A | 0.64% | |
| CWK 6.75 05/15/28 144A | 0.64% | |
| MGM RESORTS INTL REGD 6.50000000 | 0.61% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.61% | |
| Hilcorp Energy I, L.P. | 0.61% | |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0.60% | |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0.59% | |
| ARGID 12 12/01/30 144a | 0.58% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.58% | |
| Venture Global LNG, Inc. | 0.58% | |
| NVRI 5.75 07/31/27 144A | 0.57% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0.57% | |
| Kioxia Holdings Corp. | 0.56% | |
| NOVELIS INC | 0.56% | |
| PHINIA Inc. | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| ENR 6 09/15/33 144A | 0.55% |
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% |
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