Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPHIX vs XB
Shared holdings
51
TPHIX covered by XB
9.44%
XB covered by TPHIX
9.44%
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% |
XB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| 1261229 BC Ltd | 1.38% | |
| EchoStar Corp | 1.33% | |
| Cloud Software Group Inc | 0.85% | |
| DISH Network Corp | 0.80% | |
| HUB International Ltd. | 0.75% | |
| TIHLLC 7 1/8 06/01/31 | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.61% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.59% | |
| TransDigm, Inc. | 0.59% | |
| Level 3 Financing, Inc. | 0.58% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.57% | |
| ULTI 6.875 02/01/31 144A | 0.54% | |
| UNSEAM 7.875 02/15/31 144A | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| TransDigm Inc | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.47% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.46% | |
| HUB INTL. LTD 7.375% | 0.45% | |
| SS&C Technologies, Inc. | 0.44% | |
| CoreWeave, Inc. | 0.44% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.43% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.43% | |
| JETBLUE AIRW/LOY | 0.43% | |
| Level 3 Financing, Inc. | 0.42% | |
| NCL Corp. Ltd. | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.39% | |
| THC 6 1/8 10/01/28 | 0.39% | |
| CoreWeave, Inc. | 0.38% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.37% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.36% | |
| Univision Communications Inc. | 0.35% | |
| Vertical US Newco Inc | 0.35% | |
| FYBR 5 05/01/28 144A | 0.35% | |
| SOLEIN 7.25 02/15/33 144* | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.34% | |
| Sinclair Television Group, Inc. | 0.34% | |
| Windstream Services LLC | 0.34% | |
| ORGANON / ORGANON 5.125% | 0.33% | |
| BLCOCN 8 3/8 10/01/28 | 0.33% | |
| CHS/Community Health Systems, Inc. | 0.33% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| Univision Communications Inc. | 0.32% | |
| TLN 6.25 02/01/34 144A | 0.32% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.31% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.31% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.30% |
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