Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCSBX vs AFPSX
Shared holdings
1
HCSBX covered by AFPSX
1.94%
AFPSX covered by HCSBX
1.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HCSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State of New Jersey, Series A | 4.27% | |
| CITY OF HUNTSVILLE AL | 3.36% | |
| SOUTH DAKOTA CONSERVANCY DISTRICT | 2.95% | |
| Regional Transportation Authority, Series 2017A | 2.61% | |
| CLARK COUNTY SCHOOL DISTRICT | 2.58% | |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 2.53% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.51% | |
| STATE OF NEVADA 5.00% | 2.50% | |
| City of Minneapolis, Series 2024 | 2.49% | |
| ALBUQUERQUE NM MUNI SCH DIST 12 | 2.49% | |
| FRANKLIN PUBLIC SCHOOL DISTRICT | 2.48% | |
| DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE | 2.46% | |
| COUNTY OF PRINCE GEORGE S MD | 2.45% | |
| CITY OF CEDAR PARK TX | 2.42% | |
| NYC TRANSITIONAL-C-1 | 2.39% | |
| CITY OF PLANO TX | 2.36% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2.32% | |
| COUNTY OF WILSON TN | 2.31% | |
| County of Fairfax, Series 2026B | 2.21% | |
| LOWER COLORADO RIVER AUTHORITY | 2.20% | |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 2.18% | |
| HUMBLE TX ISD 0% 2/15/2028 | 2.15% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 2.15% | |
| RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 2.14% | |
| CONROE INDEPENDENT SCHOOL DISTRICT | 2.11% | |
| KENOSHA WI | 2.00% | |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 1.97% | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 1.96% | |
| US TREASURY N/B | 1.94% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 1.94% | |
| State of Minnesota, Series 2021, GO Bonds | 1.91% | |
| State of Georgia, Series 2023C | 1.86% | |
| COUNTY OF WILLIAMSON TX | 1.84% | |
| IN FIN HSR 5% MT | 1.79% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.78% | |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 1.65% | |
| Los Angeles Department of Water & Power, Series 2025A | 1.62% | |
| NASHVILLE& DAVIDSON-A | 1.57% | |
| NEW HAMPSHIRE MUNICIPAL BOND BANK | 1.49% | |
| ARIZONA TRANSPRTN BRD | 1.48% | |
| COUNTY OF BALTIMORE MD | 1.41% | |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 1.40% | |
| FREDERICKSBURG VA | 1.38% | |
| State of Illinois, Series D | 1.37% | |
| UNIVERSITY OF MINNESOTA | 1.17% | |
| Oregon State Lottery, Series A | 1.12% | |
| AMERICAN MUNICIPAL POWER INC | 1.07% | |
| LINDBERGH SCHOOL DISTRICT | 0.86% | |
| SS INST TREAS PLUS MM FUN | 0.79% |
AFPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 12.57% | |
| US TREASURY N/B | 4.80% | |
| US TREASURY N/B | 2.57% | |
| FNMASECY | 2.47% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.83% | |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.38% | |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.07% | |
| FN MA5822 | 1.00% | |
| FR RQ0028 | 0.96% | |
| UMBS Pool, 30 Year | 0.92% | |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0.83% | |
| Presidencia da Republica | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.67% | |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 0.66% | |
| US TREASURY N/B | 0.62% | |
| CMO | 0.58% | |
| PACIFIC GAS&ELEC | 0.56% | |
| FNCL 5 3/24 | 0.55% | |
| FR SD8525 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| BMO 2025-C13 MORTGAGE TRUST | 0.53% | |
| MARS INC | 0.52% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.52% | |
| BANK5 2025-5YR17 C FRN 11-15-58 | 0.52% | |
| BMO 2025-C13 Mortgage Trust | 0.50% | |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 0.50% | |
| US TREASURY N/B | 0.50% | |
| ORACLE CORP | 0.50% | |
| BPCE | 0.44% | |
| ROYAL CARIBBEAN | 0.44% | |
| FORD MOTOR CRED | 0.44% | |
| HOME DEPOT INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PHILIP MORRIS IN | 0.43% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| GEN MOTORS FIN | 0.43% | |
| BPCE | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 0.42% | |
| AMGEN INC | 0.41% | |
| CHARTER COMM OPT | 0.41% | |
| BAT CAPITAL CORP | 0.40% | |
| FN BQ7729 | 0.40% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.38% | |
| FIVE 2023-V1 Mortgage Trust | 0.38% |
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