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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)

SecurityWeight
State of New Jersey, Series A4.27%
CITY OF HUNTSVILLE AL3.36%
SOUTH DAKOTA CONSERVANCY DISTRICT2.95%
Regional Transportation Authority, Series 2017A2.61%
CLARK COUNTY SCHOOL DISTRICT2.58%
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB2.53%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE2.51%
STATE OF NEVADA 5.00%2.50%
City of Minneapolis, Series 20242.49%
ALBUQUERQUE NM MUNI SCH DIST 122.49%
FRANKLIN PUBLIC SCHOOL DISTRICT2.48%
DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE2.46%
COUNTY OF PRINCE GEORGE S MD2.45%
CITY OF CEDAR PARK TX2.42%
NYC TRANSITIONAL-C-12.39%
CITY OF PLANO TX2.36%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE2.32%
COUNTY OF WILSON TN2.31%
County of Fairfax, Series 2026B2.21%
LOWER COLORADO RIVER AUTHORITY2.20%
GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI2.18%
HUMBLE TX ISD 0% 2/15/20282.15%
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.000000002.15%
RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT2.14%
CONROE INDEPENDENT SCHOOL DISTRICT2.11%
KENOSHA WI2.00%
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN1.97%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C1.96%
US TREASURY N/B1.94%
WASHINGTON ST WAS 07/26 FIXED 41.94%
State of Minnesota, Series 2021, GO Bonds1.91%
State of Georgia, Series 2023C1.86%
COUNTY OF WILLIAMSON TX1.84%
IN FIN HSR 5% MT1.79%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE1.78%
WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY1.65%
Los Angeles Department of Water & Power, Series 2025A1.62%
NASHVILLE& DAVIDSON-A1.57%
NEW HAMPSHIRE MUNICIPAL BOND BANK1.49%
ARIZONA TRANSPRTN BRD1.48%
COUNTY OF BALTIMORE MD1.41%
MARBLE FALLS INDEPENDENT SCHOOL DISTRICT1.40%
FREDERICKSBURG VA1.38%
State of Illinois, Series D1.37%
UNIVERSITY OF MINNESOTA1.17%
Oregon State Lottery, Series A1.12%
AMERICAN MUNICIPAL POWER INC1.07%
LINDBERGH SCHOOL DISTRICT0.86%
SS INST TREAS PLUS MM FUN0.79%

FOSIX (March 31, 2026)

SecurityWeight
US TREASURY N/B9.15%
US TREASURY N/B5.60%
US TREASURY N/B5.60%
US TREASURY N/B2.96%
Salesforce Inc1.13%
MARS INC1.05%
CITIGROUP INC1.05%
US BANCORP1.04%
EXELON CO1.04%
JPMORGAN CHASE1.04%
TRUIST FINANCIAL1.03%
MORGAN STANLEY1.03%
GOLDMAN SACHS GP1.02%
ENERGY TRANS1.00%
WSTN TRUST WSTN 2023 MAUI A 144A0.99%
RCKT Trust, Series 2025-1A, Class B0.92%
REGIONS FINL0.89%
MOSAIC CO0.88%
FirstKey Homes Trust0.88%
KNDR 2021-KIND A0.81%
HP ENTERPRISE0.80%
Verdant Receivables LLC, Series 2025-1A, Class A30.79%
US TREASURY N/B0.79%
SORT 2020-1 A10.78%
BofA Auto Trust, Series 2024-1A, Class A40.74%
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.728000000.73%
GSKY 2025-2A A30.70%
BXMT Ltd., Series 2025-FL5, Class A0.69%
WFCM 2024-1CHI A0.67%
BHG Securitization Trust, Series 2023-B, Class A0.66%
VASA TRUST VASA 2021 VASA A 144A0.65%
Nebraska Cooperative Republican Platte Enhancement Project0.64%
SoFi Consumer Loan Program Trust0.63%
CBRE SERVICES IN0.63%
AFG ABS I, LLC0.63%
Wingspire Equipment Finance, LLC0.63%
DELL INT / EMC0.62%
Dllad LLC, Series 2024-1A, Class A30.62%
SoFi Consumer Loan Program Trust, Series 2025-1, Class B0.61%
BANK OF AMER CRP0.60%
AMERICAN HONDA F0.60%
WELLS FARGO CO0.60%
Dext ABS LLC, Series 2025-1, Class A30.60%
NISOURCE INC0.59%
PAYCHEX INC0.59%
MTLRF 2025-1A A40.58%
FLORIDA POWER &0.58%
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A20.57%
M&T Equipment Notes0.57%
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A0.56%

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