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HDBYX vs MASAX

Shared holdings

HDBYX covered by MASAX

7.39%

MASAX covered by HDBYX

7.39%

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%

MASAX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	6.24%	●
US TREASURY N/B	4.30%
US TREASURY N/B	3.41%
US TREASURY N/B	1.28%
US TREASURY N/B	1.24%
U.S. Treasury Bills	0.78%
NYLI U.S. Government Liquidity Fund	0.66%
FN MA5137	0.54%
FN MA5552	0.53%
US TREASURY N/B	0.50%
FR RR0009	0.48%
Invesco Government & Agency Portfolio, Institutional Class	0.46%
Fannie Mae Connecticut Avenue Securities	0.41%
RCKT Mortgage Trust, Series 2021-5, Class A1	0.37%
STACR 2021-DNA6 B1	0.35%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	0.35%
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1	0.35%
FN MA5614	0.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2	0.32%
WAYFAIR LLC SR SECURED 144A 11/32 6.75	0.32%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000	0.31%
Mill City Mortgage Loan Trust, Series 2018-3, Class B2	0.30%
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E	0.30%
Fannie Mae Connecticut Avenue Securities	0.29%
US TREASURY N/B	0.29%	●
STACR 2021-DNA5 B2	0.29%
Freddie Mac Mscr Trust Mn10	0.29%
Freddie Mac Mscr Trust Mn9	0.28%
Fannie Mae Connecticut Avenue Securities	0.28%
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E	0.28%
SHENTL 2025-1A A2	0.28%
Flagship Credit Auto Trust, Series 2024-3, Class E	0.28%
STACR 2021-HQA4 B2	0.28%
Freddie Mac STACR Trust 2019-FTR3	0.27%
NCMF Trust, Series 2025-MFS, Class E	0.26%
BX Trust, Series 2025-ARIA, Class C	0.26%
Freddie Mac STACR Trust 2019-HQA2	0.26%
Exeter Automobile Receivables Trust, Series 2025-4A, Class E	0.25%
Short-Term Investment	0.25%
OBX Trust, Series 2026-J1, Class AF	0.25%
Fannie Mae Connecticut Avenue Securities	0.25%
Flagship Credit Auto Trust, Series 2022-2, Class D	0.25%
U.S. Treasury Bills	0.25%
Hertz Vehicle Financing III LLC, Series 2025-3A, Class D	0.25%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.24%
Comstock Resources, Inc.	0.24%
GS Mortgage Securities Trust, Series 2015-GC30, Class D	0.24%
HUNTSMAN INT LLC	0.24%
Commercial Mortgage Trust, Series 2016-DC2, Class D	0.24%
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	0.24%

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