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FOPC vs HCUSX

Shared holdings
1
FOPC covered by HCUSX
15.99%
HCUSX covered by FOPC
15.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FOPC (Jan. 31, 2026)

SecurityWeight
TCW FLEX INC ETF25.47%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY16.84%●
iShares Investment Grade Systematic Bond ETF16.27%
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND15.30%
SCHWAB U.S. TIPS ETF MUTUAL FUND7.89%
ISHARES MBS ETF MUTUAL FUND7.06%
VANGUARD SHORT-TERM TIPS MUTUAL FUND6.34%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND4.84%

HCUSX (Dec. 31, 2025)

SecurityWeight
ISHARES US TREASURY BOND ETF21.28%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY15.99%●
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT9.35%
US TREASURY N/B0.54%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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