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HCRB vs ITBAX

Shared holdings
544
HCRB covered by ITBAX
32.41%
ITBAX covered by HCRB
32.41%

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.

HCRB (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B3.93%
FNCL 6 3/242.98%●
US TREASURY N/B2.29%
US TREASURY N/B1.97%●
US TREASURY N/B1.91%●
US TREASURY N/B1.37%●
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.30%
Uniform Mortgage-Backed Security, TBA1.30%●
FNCL 5.5 3/251.30%●
US TREASURY N/B1.16%
US TREASURY N/B1.11%●
US TREASURY N/B1.08%
US TREASURY N/B1.07%
FN MA53311.04%
UMBS1.03%
US TREASURY N/B1.03%
G2 MA99051.00%
Uniform Mortgage-Backed Security, TBA1.00%●
FR SD84310.95%
Fannie Mae Pool0.93%
Uniform Mortgage-Backed Security, TBA0.92%●
US TREASURY N/B0.91%
US TREASURY N/B0.85%
Uniform Mortgage-Backed Security, TBA0.84%
US TREASURY N/B0.81%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
Uniform Mortgage-Backed Security, TBA0.67%●
FN FS70780.64%
G2 MA81990.62%
FR QD41040.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.60%●
U.S. Treasury Notes0.60%
G2 MA75890.57%●
FNMA UMBS, 15 Year0.57%
FN CB64310.53%
Government National Mortgage Association0.48%
UNITED MEXICAN0.47%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.42%●
Freddie Mac Pool0.41%
US TREASURY N/B0.41%
G2 MA76500.41%●
Freddie Mac Pool0.41%
G2 MA70510.40%●
US TREASURY N/B0.40%
US TREASURY N/B0.40%●
State Street Navigator Securities Lending Government Money Market Portfolio0.40%●
Government National Mortgage Association, TBA0.40%

ITBAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.48%
FNCL 6 3/241.87%●
Uniform Mortgage-Backed Security, TBA1.73%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%●
US TREASURY N/B1.11%
US TREASURY N/B1.09%
TBA GNMA 30 YR 5.500000001.04%
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%●
Uniform Mortgage-Backed Security, TBA0.72%●
G2SF 5 3/250.69%●
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.68%●
FR SD84930.67%
Uniform Mortgage-Backed Security, TBA0.64%●
US TREASURY N/B0.64%●
UMBS0.63%
Uniform Mortgage-Backed Security, TBA0.59%
US TREASURY N/B0.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.54%●
GNII II 5.5% 03/01/2056 #TBA0.53%
State Street Navigator Securities Lending Government Money Market Portfolio0.53%●
FNCL 3 2/260.53%●
Government National Mortgage Association0.52%
US TREASURY N/B0.50%
Uniform Mortgage-Backed Security, TBA0.48%●
US TREASURY N/B0.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.44%●
FR SD84200.43%
G2 MA76490.43%
US TREASURY N/B0.42%●
US TREASURY N/B0.40%●
G2 MA79870.39%
Uniform Mortgage-Backed Security, TBA0.38%●
US TREASURY N/B0.38%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.37%●
FNCL 5.5 3/250.37%●
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.37%
US TREASURY N/B0.36%
Government National Mortgage Association, TBA0.35%●
US TREASURY N/B0.35%●
FR SD84620.34%
Uniform Mortgage-Backed Security, TBA0.33%
US TREASURY N/B0.33%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.33%

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