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HDBAX vs XTEN

Shared holdings
6
HDBAX covered by XTEN
7.60%
XTEN covered by HDBAX
7.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HDBAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B14.84%
US TREASURY N/B10.32%
US TREASURY N/B9.07%
US TREASURY N/B5.53%
US TREASURY N/B3.94%
US TREASURY N/B2.12%
US TREASURY N/B1.87%
US TREASURY N/B1.81%
State Street Navigator Securities Lending Government Money Market Portfolio1.37%
US TREASURY N/B1.19%
US TREASURY N/B1.14%
U.S. Treasury Bills1.09%
Energy Transfer LP0.77%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.74%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.74%
CENTENE CORP0.73%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.73%
CHARTER COMM OPT0.67%
US TREASURY N/B0.65%
EUSHI FINANCE INC REGD V/R 6.250000000.63%
VIACOMCBS INC0.62%
DOMINION ENERGY0.60%
C V6.875 PERP GG0.51%
ORACLE CORP0.50%
UPJOHN INC0.50%
US TREASURY N/B0.50%
American National Group Inc.0.50%
AEGEBZ 7.625 01/20/36 144A0.49%
SAUDI ARAB OIL0.49%
PACIFIC GAS&ELEC0.49%
ATHENE HOLDING0.49%
Republic of Colombia0.49%
PHILLIPS 66 CO0.49%
SEMPRA0.48%
GLP CAP/FIN II0.48%
ARES STRATEGIC I0.48%
UBS V7 PERP 144a0.47%
CAPITAL ONE FINL0.47%
PACIFIC GAS&ELEC0.45%
HPS CORPORATE LE0.44%
BRANDYWINE OPER PARTNERS REGD 6.125000000.44%
UNITED MEXICAN0.42%
US TREASURY N/B0.40%
ARES CAPITAL COR0.40%
CHARTER COMM OPT0.39%
AMGFIN V0 01/15/67 144A0.39%
Energy Transfer L.P.0.39%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries0.37%
SIXTH STREET LEN0.37%
VIACOMCBS INC0.37%

XTEN (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B4.12%
US TREASURY N/B4.01%
US TREASURY N/B3.98%
US TREASURY N/B3.96%
US TREASURY N/B3.94%
US TREASURY N/B3.85%
US TREASURY N/B3.84%
US TREASURY N/B3.74%
US TREASURY N/B3.74%
US TREASURY N/B3.08%
US TREASURY N/B3.03%
US TREASURY N/B2.78%
US TREASURY N/B2.68%
US TREASURY N/B2.54%
US TREASURY N/B2.31%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B1.91%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.75%
US TREASURY N/B1.72%
US TREASURY N/B1.67%
US TREASURY N/B1.63%
US TREASURY N/B1.59%
US TREASURY N/B1.53%
US TREASURY N/B1.45%
US TREASURY N/B1.42%
US TREASURY N/B1.40%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.02%
US TREASURY N/B1.00%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.76%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%

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