Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GHVIX vs USFR
Shared holdings
4
GHVIX covered by USFR
48.42%
USFR covered by GHVIX
48.42%
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.
GHVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 33.84% | |
| Japan Treasury Discount Bill | 12.84% | |
| U.S. Treasury Floating Rate Notes | 12.17% | |
| U.S. Treasury Notes | 4.85% | |
| U.S.Treasury Notes | 3.44% | |
| ZOOM COMMUNICATIONS INC | 1.47% | |
| U.S. Treasury Notes | 1.02% | |
| FMC CORP | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.40% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.37% | |
| Clearway Energy Operating LLC | 0.37% | |
| CRGYFN 8 3/8 01/15/34 | 0.37% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.37% | |
| Columbus McKinnon Corporation/NY | 0.37% | |
| VF CORP | 0.37% | |
| EnPro Inc. | 0.36% | |
| CORPBOND | 0.36% | |
| NBR 7.625 11/15/32 144A | 0.36% | |
| HE 6 10/01/33 144A | 0.36% | |
| CELANESE US HLDS | 0.36% | |
| GMABDC 6.25 12/15/32 144A | 0.36% | |
| Excelerate Energy L.P. | 0.36% | |
| CORPBOND | 0.36% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.36% | |
| NGVT 3 7/8 11/01/28 | 0.36% | |
| HLT 3.75 05/01/29 144A | 0.36% | |
| TELECOM IT CAP | 0.36% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.36% | |
| NSANY 8 1/8 07/17/35 | 0.36% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.36% | |
| CSTM 3.75 04/15/29 144A | 0.36% | |
| Forvia SE | 0.36% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.36% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.35% | |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0.35% | |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0.35% | |
| TWLO 3.625 03/15/29 | 0.35% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.35% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.35% | |
| WYNDHAM WORLDWID | 0.35% | |
| TTM TECHS. INC 4.00% | 0.35% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.35% | |
| HRI 7.25 06/15/33 144A | 0.35% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.35% | |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0.35% | |
| HUNTSMAN INT LLC | 0.35% | |
| VSAT 5.625 04/15/27 144A | 0.35% | |
| Jazz Securities DAC | 0.35% | |
| TLN 8.625 06/01/30 144A | 0.35% | |
| CORPBOND | 0.35% |
USFR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 27.98% | |
| U.S.Treasury Notes | 27.96% | |
| U.S. Treasury Notes | 27.95% | |
| U.S. Treasury Floating Rate Notes | 16.10% | |
| DREYFUS TRSY OBLIG CASH M | 0.01% |
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