Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWHX vs TPHAX
Shared holdings
7
TSWHX covered by TPHAX
6.90%
TPHAX covered by TSWHX
6.90%
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.
TSWHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 3.42% | |
| L BRANDS INC | 3.28% | |
| Iron Mountain Inc. | 2.77% | |
| Graphic Packaging International, LLC | 2.77% | |
| AXL 7.75 10/15/33 144A | 2.71% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2.70% | |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2.60% | |
| HRI 7.25 06/15/33 144A | 2.28% | |
| NT-INST TRSR-PRM | 2.28% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 2.25% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2.25% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2.19% | |
| WESCO Distribution, Inc. | 2.19% | |
| BURLN 9.25 07/01/31 144A | 2.01% | |
| Summit Midstream Holdings, LLC | 2.00% | |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1.96% | |
| DILLARDS INC REGD 7.75000000 | 1.95% | |
| STX 8.5 07/15/31 | 1.75% | |
| REGAL REXNORD | 1.75% | |
| EZCORP, Inc. | 1.74% | |
| CXW 8.25 04/15/29 | 1.74% | |
| PR 9.875 07/15/31 144A | 1.73% | |
| GEO GRP. INC/THE 8.625% | 1.73% | |
| GTX 7.75 05/31/32 144A | 1.73% | |
| LNW 7.5 09/01/31 144A | 1.71% | |
| Macy's Retail Holdings, LLC | 1.71% | |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1.70% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.70% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 1.70% | |
| DLX 8 06/01/29 144A | 1.68% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 1.66% | |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1.64% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 1.64% | |
| VAC 4.75 01/15/28 | 1.64% | |
| Match Group Holdings II, LLC | 1.62% | |
| CoreWeave, Inc. | 1.62% | |
| BXC 6 11/15/29 144A | 1.62% | |
| RITM 8 07/15/30 144A | 1.61% | |
| ENR 6 09/15/33 144A | 1.56% | |
| NCR Atleos Corp | 1.55% | |
| PBF Holding Company LLC | 1.49% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1.42% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1.42% | |
| HROW 8.625 09/15/30 144A | 1.41% | |
| TransDigm, Inc. | 1.38% | |
| RHP Hotel Properties LP / RHP Finance Corp | 1.37% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1.36% | |
| Global Medical Response Inc | 1.15% | |
| Citadel L.P. | 1.15% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1.13% |
TPHAX (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% |
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