Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFIX vs HSTRX
Shared holdings
1
FPFIX covered by HSTRX
8.83%
HSTRX covered by FPFIX
8.83%
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.
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
HSTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 24.14% | |
| Invesco Treasury Portfolio, Institutional Class | 16.59% | |
| US TREASURY N/B | 12.78% | |
| US TREASURY N/B | 10.83% | |
| U.S. Treasury Bills | 10.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 5.78% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.45% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.65% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.94% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.73% | |
| B2GOLD CORPORATION | 0.33% | |
| NEWMONT CORP | 0.32% | |
| BARRICK MINING CORP | 0.30% | |
| AGNICO EAGLE MINES LTD | 0.30% | |
| Invesco CurrencyShares Euro Currency Trust | 0.29% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.27% | |
| Invesco CurrencyShares British Pound Sterling Trust | 0.23% | |
| SSR MINING INC | 0.22% | |
| ROYAL GOLD INC | 0.19% | |
| PAN AMER SILVER | 0.16% | |
| Anglogold Ashanti Plc | 0.14% | |
| ALAMOS GOLD INC A | 0.13% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.09% | |
| KINROSS GOLD CORP | 0.09% | |
| AURA MINERALS INC | 0.06% | |
| NRG ENERGY INC | 0.05% | |
| CONSOLIDATED EDISON INC | 0.04% | |
| ENTERGY CORP | 0.04% | |
| PINNACLE WEST CAPITAL CORP | 0.04% | |
| OTTER TAIL CORPORATION | 0.03% | |
| HECLA MINING CO | 0.03% | |
| CALIFORNIA RESOU | 0.03% | |
| DT MIDSTREAM INC | 0.02% | |
| NORTHWESTERN ENERGY GROUP INC | 0.02% | |
| DUKE ENERGY CORP NEW | 0.02% | |
| PORTLAND GENERAL ELECTRIC CO | 0.02% | |
| FIRSTENERGY CORP | 0.02% | |
| EXELON CORP | 0.02% | |
| SOUTHERN CO | 0.02% | |
| PUB SERV ENTERP | 0.01% | |
| AVISTA CORP | 0.01% | |
| PPL CORPORATION | 0.01% | |
| EDISON INTL | 0.01% | |
| BLACK HILLS CORP | 0.01% | |
| DOMINION ENERGY INC | 0.01% | |
| CRESCENT ENERGY INC A | 0.01% | |
| HAWAIIAN ELECTRIC INDS INC | 0.01% | |
| DTE ENERGY CO | 0.01% | |
| AES CORP | 0.01% |
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