Compare fund portfolios
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HCMBX vs MKAM
Shared holdings
1
HCMBX covered by MKAM
20.30%
MKAM covered by HCMBX
20.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 20.81% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 20.30% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 20.30% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 18.60% | |
| BBH SWEEP VEHICLE | 10.37% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 9.62% |
MKAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 53.87% | |
| iShares Core S&P 500 ETF | 32.33% | |
| US TREASURY N/B | 10.33% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 0.41% | |
| FRST AM-GV OB-X | 0.07% |
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