Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSFRX vs HFSI
Shared holdings
42
FSFRX covered by HFSI
7.99%
HFSI covered by FSFRX
7.99%
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.
FSFRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.03% | |
| WHEAT SEP 26 | 3.81% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.24% | |
| MORGAN STANLEY | 0.71% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.45% | |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 0.45% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.45% | |
| STACR 2022-DNA2 B2 | 0.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| STACR 2022-DNA1 B2 | 0.43% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 0.43% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.42% | |
| JPMORGAN CHASE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FN MA5107 | 0.41% | |
| Connecticut Avenue Securities Trust 2023-R04 | 0.39% | |
| HASI V7.125 11/15/56 | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.37% | |
| Bank of Montreal | 0.36% | |
| Fannie Mae Connecticut Avenue Securities | 0.36% | |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.36% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 0.36% | |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 0.35% | |
| Fannie Mae Connecticut Avenue Securities | 0.35% | |
| Bank of America Corp. | 0.34% | |
| CORPORATE TERM LOAN | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| SNB Funding Ltd | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| UNITED MEXICAN | 0.33% | |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class C | 0.33% | |
| First Citizens BancShares, Inc., Series D | 0.32% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.31% | |
| SAUDI AWWAL BANK | 0.31% | |
| Fannie Mae Connecticut Avenue Securities | 0.31% | |
| PIEDMONT OPERAT | 0.31% | |
| Benchmark 2019-B15 Mortgage Trust | 0.30% | |
| MORGAN STANLEY | 0.29% | |
| BANK 2025-BNK51 AS | 0.29% | |
| C V6.625 PERP | 0.28% | |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 0.28% | |
| NYCT Trust 2024-3ELV | 0.27% | |
| Citigroup Inc., Series AA | 0.27% |
HFSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.83% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| U.S. Treasury Notes | 1.48% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.20% | |
| Uniform Mortgage-Backed Security, TBA | 0.96% | |
| Uniform Mortgage-Backed Security, TBA | 0.91% | |
| US TREASURY N/B | 0.82% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Connecticut Avenue Securities | 0.63% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| TBA GNMA 30 YR 5.50000000 | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| US TREASURY N/B | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.52% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.48% | |
| TROX 4.625 03/15/29 144A | 0.48% | |
| US TREASURY N/B | 0.47% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.44% | |
| Republic of Cameroon International Bonds | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.41% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.41% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.41% | |
| BREAD FINL. HLDGS. IN F2V | 0.39% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.39% | |
| US TREASURY N/B | 0.39% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.39% | |
| REPUBLIC OF GABO | 0.38% | |
| G2 MA7705 | 0.37% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.36% | |
| The Democratic Socialist Republic of Sri Lanka | 0.36% | |
| PLNFIN 10.5 12/15/29 144A | 0.35% | |
| Africell Holding Ltd | 0.35% | |
| Energian Israel Finance Ltd | 0.34% | |
| US TREASURY N/B | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.34% | |
| AZURGY 8 1/8 01/23/30 | 0.34% | |
| CYH 6.875 04/15/29 144A | 0.33% |
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