Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDBFX vs CUBAX
Shared holdings
16
HDBFX covered by CUBAX
8.05%
CUBAX covered by HDBFX
8.05%
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.
HDBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.84% | |
| US TREASURY N/B | 10.32% | |
| US TREASURY N/B | 9.07% | |
| US TREASURY N/B | 5.53% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.37% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.14% | |
| U.S. Treasury Bills | 1.09% | |
| Energy Transfer LP | 0.77% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.74% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.74% | |
| CENTENE CORP | 0.73% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.73% | |
| CHARTER COMM OPT | 0.67% | |
| US TREASURY N/B | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.63% | |
| VIACOMCBS INC | 0.62% | |
| DOMINION ENERGY | 0.60% | |
| C V6.875 PERP GG | 0.51% | |
| ORACLE CORP | 0.50% | |
| UPJOHN INC | 0.50% | |
| US TREASURY N/B | 0.50% | |
| American National Group Inc. | 0.50% | |
| AEGEBZ 7.625 01/20/36 144A | 0.49% | |
| SAUDI ARAB OIL | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| ATHENE HOLDING | 0.49% | |
| Republic of Colombia | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| SEMPRA | 0.48% | |
| GLP CAP/FIN II | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| UBS V7 PERP 144a | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| PACIFIC GAS&ELEC | 0.45% | |
| HPS CORPORATE LE | 0.44% | |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.44% | |
| UNITED MEXICAN | 0.42% | |
| US TREASURY N/B | 0.40% | |
| ARES CAPITAL COR | 0.40% | |
| CHARTER COMM OPT | 0.39% | |
| AMGFIN V0 01/15/67 144A | 0.39% | |
| Energy Transfer L.P. | 0.39% | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.37% | |
| SIXTH STREET LEN | 0.37% | |
| VIACOMCBS INC | 0.37% |
CUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.42% | |
| FNCL 5 4/26 | 6.19% | |
| US TREASURY N/B | 5.16% | |
| US TREASURY N/B | 5.09% | |
| FR SD8493 | 1.23% | |
| FN MA5531 | 1.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | |
| FNCL 5.5 4/26 | 0.96% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Nordea Kredit Realkreditaktieselskab | 0.92% | |
| FN MA5470 | 0.71% | |
| FR SD8474 | 0.71% | |
| FR SD8475 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.66% | |
| Calvert Ultra-Short Investment Grade Etf | 0.65% | |
| FR RQ0049 | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| HA SUST INF CAP | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FR SD8515 | 0.55% | |
| Nykredit Realkredit A/S, Series 01e | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FN MA5614 | 0.54% | |
| Realkredit Danmark A/S, Series 23S | 0.46% | |
| FNCL 4.5 4/26 | 0.46% | |
| CIXCN 7 1/2 05/30/29 | 0.46% | |
| FR SD8494 | 0.43% | |
| LIBMUT V4.125 12/15/51 144A | 0.43% | |
| Bank of Nova Scotia (The) | 0.42% | |
| UMBS Pool, 30 Year | 0.41% | |
| ATHENE HOLDING | 0.40% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.39% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.38% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.38% | |
| Nykredit Realkredit A/S | 0.38% | |
| FORD MOTOR CRED | 0.36% | |
| US TREASURY N/B | 0.36% | |
| UMBS, 30 Year | 0.35% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| TORONTO DOM BANK | 0.32% | |
| BNP V7.75 PERP 144A | 0.31% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.31% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.31% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.30% | |
| UMBS, 30 Year | 0.29% | |
| MAREX GROUP | 0.29% |
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