Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HCSBX vs LOTAX
Shared holdings
1
HCSBX covered by LOTAX
1.94%
LOTAX 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% |
LOTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.03% | |
| US BANK MMDA - USBGFS 9 | 6.43% | |
| US TREASURY N/B | 6.22% | |
| US TREASURY N/B | 6.18% | |
| US TREASURY N/B | 5.36% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.24% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.85% | |
| FHLB | 2.17% | |
| MORGAN STANLEY | 1.76% | |
| US ULTRA BOND CBT Sep25 | 1.46% | |
| US TREASURY N/B | 1.35% | |
| JPMORGAN CHASE | 1.21% | |
| FANNIE MAE | 1.14% | |
| MARS INC | 1.00% | |
| US TREASURY N/B | 0.98% | |
| WELLS FARGO CO | 0.90% | |
| CARMX 2024-4 A3 | 0.77% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| TAOT 2024-B A3 | 0.74% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.72% | |
| BX Trust 2026-RISE | 0.70% | |
| FHLB | 0.70% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.65% | |
| HEALTHCARE RLTY | 0.64% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.62% | |
| AMXCA 2024-1 A | 0.59% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.59% | |
| NYCT Trust, Series 2024-3ELV, Class A | 0.58% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.52% | |
| CVS HEALTH CORP | 0.52% | |
| AMCOR GROUP | 0.51% | |
| FED HOME LN BANK | 0.47% | |
| SCG Trust, Series 2025-SNIP, Class A | 0.47% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.47% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.47% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.47% | |
| MVWOT 2024-1A A | 0.46% | |
| UBS V6.327 12/22/27 144A | 0.45% | |
| NRTH PARK Mortgage Trust | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| WOART 2026-A A3 | 0.40% | |
| CITIBANK NA | 0.40% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.39% | |
| ENERGY TRANS | 0.39% |
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