Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAHTX vs MPHAX
Shared holdings
37
TAHTX covered by MPHAX
13.92%
MPHAX covered by TAHTX
13.92%
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% |
MPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.86% | |
| FIXED INC CLEARING CORP.REPO | 5.84% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.74% | |
| SSW 5.5 08/01/29 144A | 1.60% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.58% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.55% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.43% | |
| SUN V7.875 PERP 144A | 1.35% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1.24% | |
| Lightning Power LLC | 1.19% | |
| TLN 8.625 06/01/30 144A | 1.16% | |
| Jefferson Capital Holdings, LLC | 1.05% | |
| ARCOSA INC REGD 144A P/P 4.37500000 | 1.04% | |
| Atlantica Sustainable Infrastructure Ltd | 1.00% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.98% | |
| Consolidated Energy Finance SA | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.76% | |
| Nexstar Media Inc | 0.76% | |
| CHTR 5 02/01/28 144A | 0.75% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.74% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.74% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.73% | |
| 1261229 BC Ltd | 0.73% | |
| Cloud Software Group, Inc. | 0.73% | |
| Clydesdale Acquisition Holdings Inc | 0.72% | |
| CSTM 3.75 04/15/29 144A | 0.72% | |
| GGAM Finance Ltd. | 0.70% | |
| KRC Materials, Inc. | 0.69% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.68% | |
| Carvana Co. | 0.66% | |
| ATKR 4.25 06/01/31 144A | 0.66% | |
| Flutter Treasury DAC | 0.65% | |
| RGCARE 10 06/01/32 144A | 0.65% | |
| RADPAR 8.5 07/15/32 144A | 0.63% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.61% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.60% | |
| RGCARE 9.875 08/15/30 144A | 0.59% | |
| API GRP. DE INC 4.125% | 0.57% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.54% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.53% | |
| Herbalife Nutrition Ltd. | 0.52% | |
| Level 3 Financing, Inc. | 0.52% | |
| Jefferson Capital Holdings, LLC | 0.51% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.51% | |
| Kioxia Holdings Corp. | 0.51% | |
| MIDWEST PHYSICIAN ADMINS | 0.50% | |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0.50% | |
| Digicel International Finance Ltd / Difl US LLC | 0.50% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.49% |
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