Compare fund portfolios
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ASHHX vs MUSI
Shared holdings
105
ASHHX covered by MUSI
27.39%
MUSI covered by ASHHX
27.39%
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.
ASHHX (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% |
MUSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.36% | |
| US TREASURY N/B | 5.07% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| Bank of Montreal | 0.86% | |
| Build NYC Resource Corp 7.00% 12/15/2030 | 0.72% | |
| FYBR 8.625 03/15/31 144A | 0.69% | |
| UBS V9.25 PERP 144a | 0.62% | |
| TMUS 6.7 12/15/33 | 0.60% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.59% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.58% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.58% | |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.53% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.52% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.51% | |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 0.50% | |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.50% | |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Republic of Colombia | 0.49% | |
| SBA Communications Corp. | 0.48% | |
| Bank of Nova Scotia (The) | 0.47% | |
| SEMPRA ENERGY | 0.47% | |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0.47% | |
| SAUDI INT BOND | 0.47% | |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0.46% | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.46% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.45% | |
| SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.44% | |
| AMERICAN ASTS LP | 0.44% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.44% | |
| META PLATFORMS | 0.43% | |
| ZIONS BANCORP | 0.42% | |
| RCKT Mortgage Trust 2024-CES4 6.67 | 0.42% | |
| Citigroup Inc., Series AA | 0.41% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.41% | |
| NSANY 6 1/8 09/30/30 | 0.41% | |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0.40% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.40% | |
| BARC 2026-CES1 5.15 | 0.40% | |
| Cherry Securitization Trust 2025-1 6.53 | 0.40% | |
| BX Trust, Series 2025-ARIA, Class B | 0.40% | |
| BBVASM 6 1/8 PERP | 0.39% | |
| HRI 7.25 06/15/33 144A | 0.39% | |
| Brandywine Operating Partnership, L.P. | 0.39% | |
| JP Morgan Mortgage Trust 2023-7 5.50 | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| SANTAN 4 3/4 PERP | 0.39% |
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