Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHIX vs MYHE
Shared holdings
15
TPHIX covered by MYHE
9.13%
MYHE covered by TPHIX
9.13%
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.
TPHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APTIV SWISS HOLD | 2.67% | |
| UPBOUND GRP INC | 2.63% | |
| MATV 8 10/01/29 144A | 2.23% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 2.17% | |
| NATL MENTOR HLDG | 2.05% | |
| Arbor Realty SR Inc | 1.90% | |
| RITM 8 04/01/29 144A | 1.88% | |
| ENR 6 09/15/33 144A | 1.87% | |
| HAH GRP. HLDG. CO L 9.75% | 1.79% | |
| B&G Foods Inc | 1.74% | |
| MONEYMKT | 1.71% | |
| GLP 8.25 01/15/32 144A | 1.71% | |
| JEFFIN 6.625 10/15/31 144A | 1.65% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.59% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1.54% | |
| STENOR 7 3/8 06/01/31 | 1.46% | |
| Air Lease Corp., Series B | 1.41% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.41% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1.39% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1.36% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1.33% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.32% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1.30% | |
| ADNT 7.5 02/15/33 144A | 1.29% | |
| ILFC E-Capital Trust II | 1.23% | |
| Freedom Mortgage Holdings LLC | 1.20% | |
| UNSEAM 7.875 02/15/31 144A | 1.12% | |
| Chemours Co/The 4.63 11/15/2029 | 1.11% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1.08% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 1.08% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1.08% | |
| The Goodyear Tire & Rubber Company | 1.03% | |
| RITM 8 07/15/30 144A | 0.98% | |
| TransDigm, Inc. | 0.96% | |
| Vistra Corp. | 0.95% | |
| Velocity Commercial Capital LLC | 0.94% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.93% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.93% | |
| FREMOR 6.875 05/01/31 144A | 0.92% | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.92% | |
| MPW 4.625 08/01/29 | 0.92% | |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0.92% | |
| ULTI 6.875 02/01/31 144A | 0.92% | |
| TMS International Corp/DE | 0.91% | |
| PFSI 6.875 05/15/32 144A | 0.91% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.85% | |
| CORPBOND | 0.84% | |
| PR 5.875 07/01/29 144A | 0.83% | |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 0.81% | |
| RCAP 10 08/15/30 144A | 0.79% |
MYHE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHTR 4.25 02/01/31 144A | 2.24% | |
| TIHLLC 7 1/8 06/01/31 | 2.03% | |
| State Street Navigator Securities Lending Portfolio II | 1.88% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.73% | |
| UNSEAM 7.875 02/15/31 144A | 1.69% | |
| VMED O2 UK FINC. I 4.25% | 1.67% | |
| ULTI 6.875 02/01/31 144A | 1.45% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1.45% | |
| JETBLUE AIRW/LOY | 1.42% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1.24% | |
| CoreWeave, Inc. | 1.16% | |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 1.13% | |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1.13% | |
| DVA 3.75 02/15/31 144A | 1.12% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.09% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1.06% | |
| Clear Channel Outdoor Holdings, Inc. | 1.06% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.02% | |
| Black Pearl Compute LLC | 1.02% | |
| NCLH 5.875 01/15/31 144A | 1.01% | |
| SV RNO Property Owner 1 LLC | 1.00% | |
| FORTESCUE TSY. PTY 4.375% | 0.97% | |
| FREMOR 6.875 05/01/31 144A | 0.96% | |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0.96% | |
| Maya | 0.96% | |
| HLT 4 05/01/31 144A | 0.96% | |
| RCM 6.875 11/15/31 144A | 0.96% | |
| Allison Transmission, Inc. | 0.95% | |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0.94% | |
| STANDRD INDS NY | 0.92% | |
| VSNT 7.25 01/30/31 144A | 0.92% | |
| CHS/Community Health Systems, Inc. | 0.92% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.92% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.91% | |
| HWDGRP 7.25 02/15/31 144A | 0.91% | |
| NLSN 10.375 05/15/31 144A | 0.91% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.91% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.90% | |
| FOCUS FINL. PARTNER 6.75% | 0.90% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.85% | |
| MOHEGN 11.875 04/15/31 144A | 0.85% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.85% | |
| USLBMH 9 1/2 06/15/31 | 0.84% | |
| FTAI Aviation Ltd | 0.84% | |
| RB Global Holdings Inc. | 0.83% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.83% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.83% | |
| BURLN 9.25 07/01/31 144A | 0.81% | |
| Park River Holdings Inc | 0.80% | |
| CAR 8 02/15/31 144A | 0.79% |
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