# Portfolio overlap — MSTRX vs HCIIX Comparing **Morningstar Total Return Bond Fund** (2026-01-30) and **The Core Fixed Income Portfolio** (2026-03-31). - Shared positions: 159 - Morningstar Total Return Bond Fund covered by The Core Fixed Income Portfolio: 0.2103085353378714026558935255 - The Core Fixed Income Portfolio covered by Morningstar Total Return Bond Fund: 0.2103085353378714026558935255 ## Morningstar Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.196660 | ✓ | | WHEAT SEP 26 | 0.058284 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.049994 | | | Blackrock Allocation Target Shs BATS SER A PT | 0.045360 | | | Uniform Mortgage-Backed Security, TBA | 0.031240 | | | Uniform Mortgage-Backed Security, TBA | 0.022755 | | | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.018552 | | | FNCL 5 3/24 | 0.015965 | | | US TREASURY N/B | 0.014741 | ✓ | | FNMA UMBS, 30 Year | 0.013674 | ✓ | | UMBS | 0.011793 | | | FN MA4548 | 0.009091 | | | NT-INST TRSR-PRM | 0.008529 | | | US TREASURY N/B | 0.007018 | ✓ | | Northern Institutional Liquid Asset Portfolio | 0.007007 | | | US TREASURY N/B | 0.006969 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006866 | | | FNCL 3 2/26 | 0.006054 | | | Uniform Mortgage-Backed Security, TBA | 0.005185 | | | FNMASECY | 0.005180 | | | US TREASURY N/B | 0.004749 | ✓ | | SPI 200 FUTURES Mar26 | 0.004477 | | | Uniform Mortgage-Backed Security, TBA | 0.004143 | | | UMBS, 30 Year | 0.004112 | ✓ | | FN MA5880 | 0.004040 | | | U.S. Treasury Notes | 0.004011 | | | US TREASURY N/B | 0.003832 | | | US TREASURY N/B | 0.003528 | ✓ | | U.S. Treasury Bonds Principal STRIPS | 0.003418 | | | FNCL 5 4/26 | 0.003162 | ✓ | | U.S. Treasury Notes | 0.003135 | | | US TREASURY N/B | 0.003052 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.002867 | | | G2SF 5 3/25 | 0.002767 | | | HPS Private Credit CLO 2025-3 LLC | 0.002596 | | | TENN VALLEY AUTH | 0.002590 | | | WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.002504 | | | Uniform Mortgage-Backed Security, TBA | 0.002488 | | | U.S. Treasury Notes | 0.002474 | | | STRIP PRINC 05/45 0.00000 | 0.002464 | | | Uniform Mortgage-Backed Security, TBA | 0.002302 | | | AGL CLO 42 Ltd | 0.002248 | | | TBA GNMA 30 YR 5.50000000 | 0.002078 | | | FNCL 5.5 3/25 | 0.002059 | | | US TREASURY N/B | 0.001683 | | | Warnermedia Holdings Inc | 0.001636 | | | Freddie Mac REMICS | 0.001591 | | | FN FS1552 | 0.001535 | | | EQT CORP SR UNSECURED 01/31 4.75 | 0.001427 | | | US TREASURY N/B | 0.001413 | ✓ | ## The Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.163144 | ✓ | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 | | | SS INST TREAS PLUS MM FUN | 0.012863 | | | US TREASURY N/B | 0.003572 | ✓ | | US TREASURY N/B | 0.003402 | | | US TREASURY N/B | 0.003352 | ✓ | | US TREASURY N/B | 0.003200 | | | US TREASURY N/B | 0.003120 | | | US TREASURY N/B | 0.003043 | | | US TREASURY N/B | 0.003027 | | | US TREASURY N/B | 0.002989 | ✓ | | US TREASURY N/B | 0.002981 | ✓ | | US TREASURY N/B | 0.002966 | | | JPMORGAN CHASE | 0.002931 | | | US TREASURY N/B | 0.002913 | | | US TREASURY N/B | 0.002840 | | | US TREASURY N/B | 0.002832 | ✓ | | US TREASURY N/B | 0.002831 | | | US TREASURY N/B | 0.002826 | | | US TREASURY N/B | 0.002816 | | | US TREASURY N/B | 0.002710 | | | US TREASURY N/B | 0.002704 | | | US TREASURY N/B | 0.002629 | ✓ | | US TREASURY N/B | 0.002578 | | | MORGAN STANLEY | 0.002548 | ✓ | | GOLDMAN SACHS GP | 0.002547 | | | US TREASURY N/B | 0.002524 | | | US TREASURY N/B | 0.002423 | | | US TREASURY N/B | 0.002380 | | | US TREASURY N/B | 0.002378 | | | US TREASURY N/B | 0.002369 | | | US TREASURY N/B | 0.002306 | | | US TREASURY N/B | 0.002255 | | | US TREASURY N/B | 0.002248 | | | US TREASURY N/B | 0.002246 | | | GEN MOTORS FIN | 0.002236 | | | US TREASURY N/B | 0.002208 | | | US TREASURY N/B | 0.002195 | | | US TREASURY N/B | 0.002193 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 | | | COF V5.463 07/26/30 | 0.002144 | | | US TREASURY N/B | 0.002118 | ✓ | | US TREASURY N/B | 0.002083 | | | US TREASURY N/B | 0.002076 | ✓ | | US TREASURY N/B | 0.002072 | | | US TREASURY N/B | 0.002069 | | | US TREASURY N/B | 0.002056 | | | US TREASURY N/B | 0.002052 | | | US TREASURY N/B | 0.001998 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-000964` (as of 2026-01-30) - N-PORT (fund B) — accession `0001004726-26-004100` (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 _