Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUHIX vs PRCPX
Shared holdings
29
TUHIX covered by PRCPX
16.19%
PRCPX covered by TUHIX
16.19%
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.
TUHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 4.64% | |
| T Rowe Price Government Reserve Investment Fund | 2.91% | |
| VICI PROPERTIE | 1.94% | |
| South Bow Canadian infrastructure Holdings Ltd. | 1.94% | |
| CAR 8.25 01/15/30 144A | 1.46% | |
| WLSC 7.375 10/01/31 144A | 1.29% | |
| Voyager Parent, LLC | 1.21% | |
| Bread Financial Payments, Inc. | 1.20% | |
| HOUS 7 04/15/30 144A | 1.19% | |
| JETBLUE AIRW/LOY | 1.17% | |
| RCAP 10 08/15/30 144A | 1.14% | |
| LTMCI 7.875 04/15/30 144A | 1.13% | |
| EchoStar Corp | 1.07% | |
| TLN 6.5 02/01/36 144A | 1.07% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 1.05% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.03% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.01% | |
| HRI 6 03/15/34 144A | 1.01% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1.01% | |
| CRGYFN 8 3/8 01/15/34 | 1.01% | |
| Vistra Corp. | 1.01% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.01% | |
| Aethon United BR LP / Aethon United Finance Corp | 1.00% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1.00% | |
| Digicel International Finance Ltd / Difl US LLC | 1.00% | |
| IVN 7.875 01/23/30 144A | 1.00% | |
| WFRD 6.75 10/15/33 144A | 1.00% | |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 1.00% | |
| 1261229 BC Ltd | 1.00% | |
| Level 3 Financing, Inc. | 0.99% | |
| THC 5 1/2 11/15/32 | 0.99% | |
| ONEMAIN FIN. CORP 6.50% | 0.99% | |
| K Hovnanian Enterprises Inc | 0.99% | |
| CHTR 7 02/01/33 144A | 0.98% | |
| Hilton Domestic Operating Co. Inc. | 0.98% | |
| HE 6 10/01/33 144A | 0.98% | |
| ASCRES 6.625 07/15/33 144A | 0.98% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.98% | |
| Maya SAS/Paris France | 0.97% | |
| CORPBOND | 0.97% | |
| BENDING SPOONS US INC TERM LOAN | 0.97% | |
| CYH 9.75 01/15/34 144A | 0.97% | |
| SUN V7.875 PERP 144A | 0.96% | |
| FMCN 8.625 06/01/31 144A | 0.96% | |
| Enbridge Inc., Series NC5 | 0.96% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.96% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.96% | |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0.95% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.95% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.95% |
PRCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.48% | |
| TREASURY RESERVE FUND - Collateral | 2.28% | |
| Vistra Corp., Series C | 2.15% | |
| EchoStar Corp | 1.89% | |
| Hilcorp Energy I, L.P. | 1.29% | |
| Venture Global LNG, Inc. | 1.18% | |
| TLN 8.625 06/01/30 144A | 1.17% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1.09% | |
| SVC 8.625 11/15/31 144A | 1.08% | |
| Cloud Software Group Inc | 1.05% | |
| RGCARE 10 06/01/32 144A | 1.03% | |
| HOPPER MERGER SUB INC | 0.91% | |
| MACLEAN | 0.90% | |
| ASURION TERM B4 2LN 01/20/2029 | 0.87% | |
| CVS Health Corp. | 0.83% | |
| HUB INTL. LTD 7.375% | 0.82% | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 0.80% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.79% | |
| Rogers Communications Inc. | 0.74% | |
| Jane Street Group / JSG Finance Inc. | 0.74% | |
| CRGYFN 7 3/8 01/15/33 | 0.70% | |
| ASURION LLC/CO | 0.70% | |
| Vistra Corp. | 0.69% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.67% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.67% | |
| CORPBOND | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| Opal Bidco SAS | 0.64% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.63% | |
| X Corp., Term Loan B | 0.62% | |
| TIHLLC 7 1/8 06/01/31 | 0.62% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.60% | |
| TransDigm Inc | 0.59% | |
| LifePoint Health Inc | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.57% | |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.57% | |
| Level 3 Financing, Inc. | 0.55% | |
| RGCARE 11 10/15/30 144A | 0.54% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.51% | |
| ALERA TERM 2LN 05/31/2033 | 0.51% | |
| SM Energy Company | 0.51% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.51% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.50% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.50% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.49% | |
| SVC 0 09/30/27 | 0.49% | |
| 1261229 BC Ltd | 0.49% | |
| PROJECT ALPHA INTERMEDIA | 0.48% |
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