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AIRIX vs HTFIX

Shared holdings
2
AIRIX covered by HTFIX
12.16%
HTFIX covered by AIRIX
12.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIRIX (Feb. 28, 2026)

SecurityWeight
iShares 5-10 Year Investment Grade Corporate Bond ETF18.26%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND16.30%
State Street DoubleLine TR Tact ETF10.81%
FRST AM-GV OB-X9.62%
VANGUARD TOTAL INTERNATIONAL BOND ETF8.73%
iShares 10+ Year Investment Grade Corporate Bond ETF8.32%
Janus Henderson Mortgage-Backed Securities ETF7.33%
State Street SPDR Portfolio Short Term Corporate Bond ETF7.07%
PIMCO Active Bond Exchange-Traded Fund4.57%
ISHARES TIPS BOND ETF MUTUAL FUND4.51%
SIMPLIFY MBS ETF4.48%

HTFIX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

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