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TDHIX vs HAHAX
Shared holdings
58
TDHIX covered by HAHAX
14.72%
HAHAX covered by TDHIX
14.72%
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.
TDHIX (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% |
HAHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNSEAM 7.875 02/15/31 144A | 1.04% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.94% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.91% | |
| 1261229 BC Ltd | 0.90% | |
| EchoStar Corp | 0.89% | |
| CZR 6 10/15/32 144A | 0.83% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.79% | |
| Pebblebrook Hotel Trust | 0.77% | |
| Medline Borrower, L.P. | 0.76% | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0.74% | |
| HUDSON PACIFIC | 0.71% | |
| MINERVA MERGER SUB INC | 0.69% | |
| Clearway Energy Operating LLC | 0.69% | |
| UVN 8.5 07/31/31 144A | 0.68% | |
| DO 8.5 10/01/30 144A | 0.68% | |
| Canary Wharf Group Investment Holdings PLC | 0.62% | |
| Cloud Software Group Inc | 0.62% | |
| HUB INTL. LTD 7.375% | 0.59% | |
| AVTR 4.625 07/15/28 144A | 0.58% | |
| NSIT 6.625 05/15/32 144A | 0.58% | |
| Transocean Inc. | 0.56% | |
| USLBMH 6.25 01/15/29 144A | 0.56% | |
| CHTR 4.25 02/01/31 144A | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.54% | |
| CORPBOND | 0.54% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.54% | |
| VIRGIN MEDIA VFN | 0.53% | |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0.52% | |
| CPI Property Group SA | 0.52% | |
| WFRD 6.75 10/15/33 144A | 0.52% | |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.52% | |
| Cougar JV Subsidiary, LLC | 0.52% | |
| CORPBOND | 0.51% | |
| KALU 5.875 03/01/34 144A | 0.51% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0.51% | |
| TEP 6.75 03/15/34 144A | 0.51% | |
| AMNTEC 7.25 08/01/32 144A | 0.51% | |
| WWW 4 08/15/29 144A | 0.51% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| SKX 10 07/15/33 144a | 0.51% | |
| CAR 8 3/8 06/15/32 | 0.51% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.50% | |
| AECOM | 0.50% | |
| TransDigm, Inc. | 0.50% | |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 0.50% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0.50% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.49% | |
| TrueNoord Capital DAC | 0.49% | |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.49% | |
| ROCSOF 6.5 02/15/29 144A | 0.49% |
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