Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDOX vs HOSGX
Shared holdings
3
ASDOX covered by HOSGX
9.79%
HOSGX covered by ASDOX
9.79%
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% |
HOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 37.93% | |
| U.S. Treasury Notes | 13.25% | |
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 3.37% | |
| United States International Development Finance Corp | 1.60% | |
| United States International Development Finance Corp | 1.56% | |
| Government National Mortgage Association | 1.42% | |
| United States International Development Finance Corp | 1.35% | |
| Ginnie Mae II Pool | 1.30% | |
| Government National Mortgage Association | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 1.23% | |
| Government National Mortgage Association | 1.20% | |
| Government National Mortgage Association | 1.08% | |
| U.S.Treasury Notes | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Government National Mortgage Association | 1.06% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 0.96% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.76% | |
| United States International Development Finance Corp | 0.72% | |
| CES MU2 LLC | 0.69% | |
| Ginnie Mae II Pool | 0.66% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.63% | |
| Government National Mortgage Association | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| Government National Mortgage Association | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Ginnie Mae II Pool | 0.44% | |
| MORGAN STANLEY | 0.42% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.41% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.41% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.40% | |
| Government National Mortgage Association | 0.38% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.35% | |
| PACIFICORP | 0.33% | |
| ATHENE GLOBAL FU | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| AFRMT 2025-1A A | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| MassMutual Global Funding II | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| SOUTHERN CAL ED | 0.32% | |
| AMERICAN WATER | 0.31% | |
| Ginnie Mae II Pool | 0.28% |
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