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HDBYX vs CPXAX

Shared holdings

HDBYX covered by CPXAX

7.59%

CPXAX covered by HDBYX

7.59%

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.

HDBYX (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%

CPXAX (March 31, 2026)

Security	Weight
C V6.875 PERP GG	1.67%	●
Bank of America Corp.	1.27%
C V6.95 PERP FF	1.24%
C V6.625 PERP	1.20%	●
BNP V7.75 PERP 144A	1.19%
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37	1.16%
State Street Institutional Treasury Plus Money Market Fund- Premier Class	1.13%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	1.04%	●
Venture Global LNG, Inc.	1.00%
ING GROEP NV JR SUBORDINA 12/99 VAR	0.97%
Goldman Sachs Group, Inc. (The), Series X	0.89%
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	0.89%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.85%
RY V6.75 08/24/85	0.85%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual	0.84%
ET V7.125 PERP G	0.81%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.81%
AQNCN V4.75 01/18/82	0.81%
ENBRIDGE INC SUBORDINATED 03/78 VAR	0.81%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR	0.80%
MS 6 5/8 PERP	0.78%
UBS V9.25 PERP 144A	0.76%
BNS 6 7/8 10/27/2085	0.76%
GS V6.85 PERP	0.76%
SANTAN 8 PERP	0.75%
CREDIT AGRICOLE SA F2V	0.75%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR	0.72%
State Street Navigator Securities Lending Portfolio II	0.70%
UBS V7 PERP 144	0.70%	●
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.69%
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual	0.68%
ET V6.625 PERP B	0.68%
CVS Health Corp.	0.64%	●
RLGH Finance Bermuda Ltd	0.62%
SEMPRA	0.61%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	0.59%	●
South Bow Canadian infrastructure Holdings Ltd.	0.59%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual	0.59%
HSBC Holdings PLC	0.58%
DOMINION ENERGY	0.58%	●
BNP Paribas SA	0.58%
UBS V7 PERP 144a	0.57%	●
Toronto-Dominion Bank/The	0.57%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR	0.57%
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	0.55%	●
TELUS Corp.	0.55%	●
METLIFE INC JR SUBORDINA 144A 04/68 9.25	0.55%
ING Groep NV	0.55%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	0.55%
The PNC Financial Services Group, Inc.	0.54%

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