# Portfolio overlap — ACSPX vs HOIBX Comparing **Short Duration Fund** (2026-03-31) and **Intermediate Bond Fund** (2026-03-31). - Shared positions: 6 - Short Duration Fund covered by Intermediate Bond Fund: 0.08783823008436220879749945325 - Intermediate Bond Fund covered by Short Duration Fund: 0.08783823008436220879749945325 ## Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.082408 | | | US TREASURY N/B | 0.067572 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.050257 | ✓ | | US TREASURY N/B | 0.023322 | | | US TREASURY N/B | 0.019816 | | | US TREASURY N/B | 0.018046 | ✓ | | US TREASURY N/B | 0.014022 | | | U.S. Treasury Bills | 0.010634 | | | US TREASURY N/B | 0.010563 | | | US TREASURY N/B | 0.007946 | | | Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.007756 | | | US TREASURY N/B | 0.006109 | | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.005879 | | | Aircastle Ltd. | 0.005554 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005506 | | | BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 | 0.005504 | | | UBS V9.25 PERP 144a | 0.005375 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005270 | | | ORACLE CORP | 0.005253 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005232 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005038 | | | US TREASURY N/B | 0.005028 | | | TORONTO DOM BANK | 0.005023 | | | HCA INC | 0.005008 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.004965 | | | FREMF 2017-K69 Mortgage Trust 3.73 | 0.004849 | | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.004846 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004831 | | | BX Trust, Series 2019-OC11, Class C | 0.004761 | | | GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 0.004689 | | | NCMF Trust 2025-MFS 6.24 | 0.004665 | | | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.004484 | | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.004404 | | | KILROY REALTY LP | 0.004397 | | | PMT Loan Trust 2025-J2 5.50 | 0.004381 | | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.004362 | | | PMT Loan Trust 2025-J3 5.50 | 0.004341 | | | CARDINAL HEALTH | 0.004333 | | | SCHW V4 PERP I | 0.004293 | | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.004213 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004105 | | | Verus Securitization Trust 2026-1 | 0.004068 | | | Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 0.004050 | | | SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.004022 | | | Enbridge, Inc., Series 16-A | 0.004018 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.004016 | | | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.004014 | | | LIBMUT V4.125 12/15/51 144A | 0.004010 | | | DIAMONDBACK ENER | 0.004006 | | | Bank of Nova Scotia (The) | 0.003943 | | ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | | | US TREASURY N/B | 0.026703 | | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | ✓ | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | | | FR SD7555 | 0.004224 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248864` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054728` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _