Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCSBX vs FOSIX
Shared holdings
1
HCSBX covered by FOSIX
1.94%
FOSIX 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% |
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
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