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BTSIX vs HMXAX

Shared holdings
1
BTSIX covered by HMXAX
18.70%
HMXAX covered by BTSIX
18.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTSIX (March 31, 2026)

SecurityWeight
MONEYMKT30.59%
ISHARES TREASURY FLOATING RATE BOND ETF11.89%
JPMORGAN EQUITY PREMIUM INCOME ETF7.94%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND7.93%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND5.95%
ISHARES 7-10 YEAR TSY. BD5.94%
ISHARES AGENCY BOND ETF5.93%
ProShares S&P 500 Dividend Aristocrats ETF3.98%
VANGUARD INF T E3.98%
ISHARES U.S. BASIC MATERI3.97%
INVESCO CEF INCO3.97%
Janus Henderson B-BBB CLO ETF - Class USD INC3.97%
State Street SPDR Bloomberg Short Term High Yield Bond ETF3.96%

HMXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X61.36%
MONEYMKT18.70%
USDpZARc Digi 17.50 DKO15.60%
US ULTRA BOND CBT Sep254.22%
CBOE Volatility Index Futures Contracts0.13%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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