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HAFCX vs HFSI

Shared holdings
614
HAFCX covered by HFSI
40.65%
HFSI covered by HAFCX
40.65%

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.

HAFCX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.63%●
US TREASURY N/B1.50%
US TREASURY N/B1.19%
US TREASURY N/B0.92%
Government National Mortgage Association0.80%●
HSBC Bank PLC0.78%
Mizuho Markets Cayman LP0.78%
U.S. Treasury Inflation-Protected Indexed Notes0.73%
Uniform Mortgage-Backed Security, TBA0.67%●
Royal Bank of Canada0.66%
Mizuho Markets Cayman LP0.62%
VZMT 2024-6 A1A0.60%
Societe Generale SA0.58%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.53%●
US TREASURY N/B0.53%●
HSBC Bank PLC0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.50%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.48%●
Nomura America Finance LLC0.47%
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A10.45%●
Royal Bank of Canada0.45%
HSBC Bank PLC0.45%
JPMORGAN CHASE and CO0.44%
Bank of Montreal0.44%
Nomura America Finance LLC0.43%
Mizuho Markets Cayman LP0.42%
BNP Paribas Issuance BV0.41%
BNP Paribas Issuance BV0.41%
TBA GNMA 30 YR 5.500000000.40%●
EXXON MOBIL CORP0.39%
ABBVIE INC0.39%
Royal Bank of Canada0.39%
FIXED INC CLEARING CORP.REPO0.38%
HSBC Bank PLC0.38%
NEXTERA ENERGY INC0.38%●
Nomura America Finance LLC0.38%
BNP Paribas Issuance BV0.37%
Cellnex Telecom, S.A.0.36%
CHEVRON CORP0.35%
Mizuho Markets Cayman LP0.35%
Nomura America Finance LLC0.35%
Uniform Mortgage-Backed Security, TBA0.34%●
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.34%●
CROSSCOUNTRY INTER REGD 144A P/P 6.750000000.34%●
HSBC Bank PLC0.33%
BNP Paribas Issuance BV0.33%
REPUBLIC OF GABO0.32%●
SAMSUNG ELE-PREF0.32%
CISCO SYSTEMS INC0.31%
TROX 4.625 03/15/29 144A0.31%●

HFSI (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.83%●
US TREASURY N/B2.69%●
US TREASURY N/B2.61%
US TREASURY N/B2.48%
US TREASURY N/B2.14%
US TREASURY N/B1.68%●
US TREASURY N/B1.56%
US TREASURY N/B1.52%
U.S. Treasury Notes1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.27%
US TREASURY N/B1.20%
Uniform Mortgage-Backed Security, TBA0.96%●
Uniform Mortgage-Backed Security, TBA0.91%●
US TREASURY N/B0.82%
Government National Mortgage Association0.79%●
US TREASURY N/B0.77%●
US TREASURY N/B0.64%
Fannie Mae Connecticut Avenue Securities0.63%
CROSSCOUNTRY INTER REGD 144A P/P 6.750000000.57%●
Uniform Mortgage-Backed Security, TBA0.57%●
TBA GNMA 30 YR 5.500000000.57%●
Uniform Mortgage-Backed Security, TBA0.55%●
US TREASURY N/B0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.52%●
US TREASURY N/B0.52%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.52%●
MMAF EQUIPMENT FINANCE LLC 2023 A0.48%●
TROX 4.625 03/15/29 144A0.48%●
US TREASURY N/B0.47%
STACR 2020-DNA5 B2 144A FRN 10-25-500.44%●
Republic of Cameroon International Bonds0.42%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.41%●
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-340.41%●
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1250.41%●
BREAD FINL. HLDGS. IN F2V0.39%●
Samhallsbyggnadsbolaget I Norden Holding AB0.39%●
US TREASURY N/B0.39%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.39%●
REPUBLIC OF GABO0.38%●
G2 MA77050.37%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.750.36%●
The Democratic Socialist Republic of Sri Lanka0.36%●
PLNFIN 10.5 12/15/29 144A0.35%●
Africell Holding Ltd0.35%●
Energian Israel Finance Ltd0.34%●
US TREASURY N/B0.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B20.34%●
AZURGY 8 1/8 01/23/300.34%●
CYH 6.875 04/15/29 144A0.33%●

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