Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDOX vs HOIBX
Shared holdings
6
ASDOX covered by HOIBX
8.78%
HOIBX covered by ASDOX
8.78%
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.
ASDOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.24% | |
| US TREASURY N/B | 6.76% | |
| State Street Navigator Securities Lending Portfolio II | 5.03% | |
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.40% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.79% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 0.78% | |
| US TREASURY N/B | 0.61% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.59% | |
| Aircastle Ltd. | 0.56% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.55% | |
| BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 | 0.55% | |
| UBS V9.25 PERP 144a | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| ORACLE CORP | 0.53% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.52% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| TORONTO DOM BANK | 0.50% | |
| HCA INC | 0.50% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.50% | |
| FREMF 2017-K69 Mortgage Trust 3.73 | 0.48% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.48% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.48% | |
| BX Trust, Series 2019-OC11, Class C | 0.48% | |
| GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 0.47% | |
| NCMF Trust 2025-MFS 6.24 | 0.47% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.45% | |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.44% | |
| KILROY REALTY LP | 0.44% | |
| PMT Loan Trust 2025-J2 5.50 | 0.44% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.44% | |
| PMT Loan Trust 2025-J3 5.50 | 0.43% | |
| CARDINAL HEALTH | 0.43% | |
| SCHW V4 PERP I | 0.43% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.42% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.41% | |
| Verus Securitization Trust 2026-1 | 0.41% | |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 0.41% | |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.40% | |
| Enbridge, Inc., Series 16-A | 0.40% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.40% | |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.40% | |
| LIBMUT V4.125 12/15/51 144A | 0.40% | |
| DIAMONDBACK ENER | 0.40% | |
| Bank of Nova Scotia (The) | 0.39% |
HOIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.15% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.89% | |
| FR SD8193 | 2.89% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.41% | |
| State Street Navigator Securities Lending Portfolio II | 2.37% | |
| US TREASURY N/B | 2.36% | |
| FN MA4437 | 1.88% | |
| G2 MA8346 | 1.77% | |
| FN MA4179 | 1.60% | |
| FN MA4254 | 1.19% | |
| FR SD8113 | 1.17% | |
| WELLS FARGO CO | 1.11% | |
| FN MA4418 | 1.09% | |
| Ginnie Mae II Pool | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MB0305 | 0.95% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.75% | |
| FR SD8237 | 0.72% | |
| FR QE2363 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| FN MA4303 | 0.65% | |
| Government National Mortgage Association | 0.64% | |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.62% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.61% | |
| AMERICAN WATER | 0.59% | |
| Ginnie Mae II Pool | 0.56% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.56% | |
| Government National Mortgage Association | 0.55% | |
| CITIGROUP INC | 0.55% | |
| BARCLAYS PLC | 0.54% | |
| DELTA/SKYMILES | 0.50% | |
| FN MA4124 | 0.49% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| UNTD AIR 19-2 AA | 0.49% | |
| Snam S.p.A. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.46% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.46% | |
| JBS/FOODS/FOOD | 0.45% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.45% | |
| ENERGY TRANS | 0.44% | |
| FN FM1000 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FR SD7555 | 0.42% |
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