Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

HCSBX vs AIBAX

Shared holdings

HCSBX covered by AIBAX

1.94%

AIBAX 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%

AIBAX (Feb. 28, 2026)

Security	Weight
CAPITAL GROUP CENTRAL CASH FUND	8.13%
US TREASURY N/B	3.92%
US TREASURY N/B	3.61%
US TREASURY N/B	3.44%	●
US TREASURY N/B	2.67%
US TREASURY N/B	0.94%
US TREASURY N/B	0.84%
FNCL 2 4/26	0.83%
US TREASURY N/B	0.78%
US TREASURY N/B	0.72%
US TREASURY N/B	0.70%
US TREASURY N/B	0.69%
U.S. Treasury Inflation-Protected Indexed Bonds	0.68%
US TREASURY N/B	0.68%
US TREASURY N/B	0.65%
US TREASURY N/B	0.54%
Uniform Mortgage-Backed Security, TBA	0.54%
Fannie Mae or Freddie Mac	0.49%
US TREASURY N/B	0.47%
USRE 2021-1 A1	0.46%
US TREASURY N/B	0.46%
UMBS, 30 Year	0.45%
US TREASURY N/B	0.44%
US TREASURY N/B	0.36%
US TREASURY N/B	0.35%
US TREASURY N/B	0.31%
FNCL 6 3/24	0.30%
FR SD8324	0.28%
US TREASURY N/B	0.27%
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%
FN 190445	0.23%
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A	0.23%
US TREASURY N/B	0.23%
UMBS	0.22%
US TREASURY N/B	0.22%
US TREASURY N/B	0.21%
US TREASURY N/B	0.21%
US TREASURY N/B	0.20%
FNMA UMBS, 30 Year	0.20%
FNCL UMBS 6.5 FA2842 07-01-55	0.19%
FR SD8331	0.19%
Uniform Mortgage-Backed Security, TBA	0.19%
US TREASURY N/B	0.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	0.18%
FR RA5971	0.18%
FORDF 2025-2 A1	0.18%
BX 2025-ARIA A	0.18%
SMRT 2022-MINI	0.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.