Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
APTIV SWISS HOLD2.67%
UPBOUND GRP INC2.63%
MATV 8 10/01/29 144A2.23%
PROG HOLDINGS INC REGD 144A P/P 6.000000002.17%
NATL MENTOR HLDG2.05%
Arbor Realty SR Inc1.90%
RITM 8 04/01/29 144A1.88%
ENR 6 09/15/33 144A1.87%
HAH GRP. HLDG. CO L 9.75%1.79%
B&G Foods Inc1.74%
MONEYMKT1.71%
GLP 8.25 01/15/32 144A1.71%
JEFFIN 6.625 10/15/31 144A1.65%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20651.59%
WASTE PRO USA INC SR UNSECURED 144A 02/33 71.54%
STENOR 7 3/8 06/01/311.46%
Air Lease Corp., Series B1.41%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.41%
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.751.39%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.751.36%
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 81.33%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8751.32%
Howard Hughes Corp/The 4.38 02/01/20311.30%
ADNT 7.5 02/15/33 144A1.29%
ILFC E-Capital Trust II1.23%
Freedom Mortgage Holdings LLC1.20%
UNSEAM 7.875 02/15/31 144A1.12%
Chemours Co/The 4.63 11/15/20291.11%
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.6251.08%
VT TOPCO INC SR SECURED 144A 08/30 8.51.08%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.51.08%
The Goodyear Tire & Rubber Company1.03%
RITM 8 07/15/30 144A0.98%
TransDigm, Inc.0.96%
Vistra Corp.0.95%
Velocity Commercial Capital LLC0.94%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.93%
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.875000000.93%
FREMOR 6.875 05/01/31 144A0.92%
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A0.92%
MPW 4.625 08/01/290.92%
SONIC AUTOMOTIVE INC REGD 144A P/P 4.875000000.92%
ULTI 6.875 02/01/31 144A0.92%
TMS International Corp/DE0.91%
PFSI 6.875 05/15/32 144A0.91%
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/20340.85%
CORPBOND0.84%
PR 5.875 07/01/29 144A0.83%
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.375000000.81%
RCAP 10 08/15/30 144A0.79%

MYHE (Feb. 28, 2026)

SecurityWeight
CHTR 4.25 02/01/31 144A2.24%
TIHLLC 7 1/8 06/01/312.03%
State Street Navigator Securities Lending Portfolio II1.88%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer1.73%
UNSEAM 7.875 02/15/31 144A1.69%
VMED O2 UK FINC. I 4.25%1.67%
ULTI 6.875 02/01/31 144A1.45%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.51.45%
JETBLUE AIRW/LOY1.42%
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.51.24%
CoreWeave, Inc.1.16%
CSC HOLDINGS LLC REGD 144A P/P 3.375000001.13%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.251.13%
DVA 3.75 02/15/31 144A1.12%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.51.09%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.875000001.06%
Clear Channel Outdoor Holdings, Inc.1.06%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.02%
Black Pearl Compute LLC1.02%
NCLH 5.875 01/15/31 144A1.01%
SV RNO Property Owner 1 LLC1.00%
FORTESCUE TSY. PTY 4.375%0.97%
FREMOR 6.875 05/01/31 144A0.96%
UWM HOLDINGS LLC REGD 144A P/P 6.250000000.96%
Maya0.96%
HLT 4 05/01/31 144A0.96%
RCM 6.875 11/15/31 144A0.96%
Allison Transmission, Inc.0.95%
NRG ENERGY INC REGD 144A P/P 3.625000000.94%
STANDRD INDS NY0.92%
VSNT 7.25 01/30/31 144A0.92%
CHS/Community Health Systems, Inc.0.92%
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-310.92%
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.6250.91%
HWDGRP 7.25 02/15/31 144A0.91%
NLSN 10.375 05/15/31 144A0.91%
SUNOCO LP REGD 144A P/P 5.625000000.91%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.50.90%
FOCUS FINL. PARTNER 6.75%0.90%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.250.85%
MOHEGN 11.875 04/15/31 144A0.85%
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.125000000.85%
USLBMH 9 1/2 06/15/310.84%
FTAI Aviation Ltd0.84%
RB Global Holdings Inc.0.83%
POINDEXTER JB INC 8.75% 12/15/2031 144A0.83%
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.250.83%
BURLN 9.25 07/01/31 144A0.81%
Park River Holdings Inc0.80%
CAR 8 02/15/31 144A0.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.