# Portfolio overlap — HOIBX vs JVCNX Comparing **Intermediate Bond Fund** (2026-03-31) and **Core Bond Trust** (2026-03-31). - Shared positions: 22 - Intermediate Bond Fund covered by Core Bond Trust: 0.07976871773541949611428501052 - Core Bond Trust covered by Intermediate Bond Fund: 0.07976871773541949611428501052 ## 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 | | ## Core Bond Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | SSC GOVERNMENT MM GVMXX / | 0.029609 | | | US TREASURY N/B | 0.017029 | ✓ | | US TREASURY N/B | 0.015827 | ✓ | | US TREASURY N/B | 0.015597 | | | US TREASURY N/B | 0.014211 | ✓ | | US TREASURY N/B | 0.013462 | ✓ | | US TREASURY N/B | 0.012174 | | | US TREASURY N/B | 0.012144 | | | US TREASURY N/B | 0.011532 | | | US TREASURY N/B | 0.011197 | | | U.S. Treasury Notes | 0.010614 | ✓ | | US TREASURY N/B | 0.010608 | | | US TREASURY N/B | 0.008920 | | | FREDDIE MAC POOL FR RA6565 | 0.008908 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.007881 | | | FNCL 5.5 4/26 | 0.007622 | | | Government National Mortgage Association REMICS | 0.007543 | | | FANNIE MAE POOL FN FS2648 | 0.007450 | | | US TREASURY N/B | 0.007384 | | | FNCI 4.5 4/25 | 0.007002 | | | FNCL 5 6/24 | 0.006810 | | | US TREASURY N/B | 0.006666 | | | FANNIE MAE POOL FN CC0712 | 0.006645 | | | US TREASURY N/B | 0.006283 | | | G2 MA8346 | 0.006250 | ✓ | | FANNIE MAE REMICS FNR 2025-98 PK | 0.005700 | | | G2 MA7051 | 0.005602 | | | FANNIE MAE POOL FN CC0267 | 0.005596 | | | US TREASURY N/B | 0.005163 | | | G2 MA6994 | 0.005085 | | | US TREASURY N/B | 0.004970 | | | FANNIE MAE POOL FN FS1918 | 0.004843 | | | FANNIE MAE POOL FN CC0430 | 0.004637 | | | FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.004263 | | | FREDDIE MAC POOL FR RJ4189 | 0.003956 | | | FREDDIE MAC POOL FR SD6421 | 0.003951 | | | FANNIE MAE POOL FN FS5722 | 0.003894 | | | FREDDIE MAC POOL FR SL1512 | 0.003893 | | | FREDDIE MAC POOL FR RJ4190 | 0.003766 | | | MORGAN STANLEY | 0.003643 | | | FANNIE MAE POOL FN CA8305 | 0.003483 | | | G2 MA6930 | 0.003376 | | | FN MA5885 | 0.003334 | | | FANNIE MAE POOL FN BM7172 | 0.003311 | | | FANNIE MAE POOL FN CC0437 | 0.003278 | | | GOLDMAN SACHS GP | 0.003240 | | | FREDDIE MAC GOLD POOL FG Z40256 | 0.003130 | | | GINNIE MAE II POOL G2 MA6756 | 0.003122 | | | US TREASURY N/B | 0.003103 | | | FREDDIE MAC POOL FR SD3627 | 0.002946 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054728` (as of 2026-03-31) - N-PORT (fund B) — accession `0000756913-26-000266` (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 _