Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFASX vs JAFIX
Shared holdings
12
HFASX covered by JAFIX
3.21%
JAFIX covered by HFASX
3.21%
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.
HFASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| New Zealand Government Bond | 3.44% | |
| Swiss Confederation Government Bond | 2.82% | |
| Fannie Mae Pool | 2.31% | |
| Fannie Mae Pool | 2.05% | |
| Bundesobligation | 1.96% | |
| Fannie Mae Pool | 1.71% | |
| Spain Government Bond | 1.61% | |
| US ULTRA BOND CBT Sep25 | 1.59% | |
| Swiss Confederation Government Bond | 1.26% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.25% | |
| Tesco Property Finance 3 PLC | 1.23% | |
| Orange | 1.20% | |
| FN FS9509 | 1.16% | |
| SPAIN GOVERNMENT BOND | 1.13% | |
| Fannie Mae Pool | 1.12% | |
| Service Corporation International/US | 1.11% | |
| INTERCONTINENT | 1.07% | |
| FN CB8129 | 1.06% | |
| BUPA Finance PLC | 1.03% | |
| UBS Group AG | 0.99% | |
| VERISURE HOLDING AB SR SECURED REGS 05/30 5.5 | 0.98% | |
| Formula One Term Loan B 200 2031-09-01 | 0.94% | |
| UMBS, 30 Year | 0.91% | |
| VMWARE LLC | 0.87% | |
| Kioxia Holdings Corp. | 0.82% | |
| CHARTER COMM OPT | 0.82% | |
| FR RJ1763 | 0.82% | |
| CROWN CASTLE INT | 0.81% | |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0.80% | |
| AEGIS LUX 1A SARL | 0.71% | |
| SNDPE 14A A | 0.71% | |
| RRME 24A A1 | 0.71% | |
| UNITED GROUP BV SR SECURED 144A 01/33 VAR | 0.70% | |
| Deuce Finco PLC | 0.66% | |
| GRSADO 6.5 10/31/31 144A | 0.66% | |
| VOYE 8A A | 0.64% | |
| CRNCL 2024-19A A | 0.64% | |
| SOLVENTUM CORP | 0.64% | |
| META PLATFORMS | 0.64% | |
| ALPHABET INC /GBP/ REGD 5.50000000 | 0.63% | |
| Aviva PLC | 0.63% | |
| SNDPE 15A A | 0.62% | |
| JPMORGAN CHASE | 0.60% | |
| Financiere Pax SAS | 0.59% | |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.58% | |
| N/A | 0.58% | |
| Medline Borrower, L.P. | 0.56% | |
| Mondi Finance PLC | 0.56% | |
| Restaurant Brands International Limited Partnership | 0.56% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.55% |
JAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.29% | |
| US TREASURY N/B | 4.58% | |
| FNCL 6 4/26 | 2.22% | |
| US TREASURY N/B | 2.15% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2.09% | |
| Uniform Mortgage-Backed Security, TBA | 1.21% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.16% | |
| CITIGROUP INC | 0.70% | |
| FOUNDRY JV HOLDC | 0.61% | |
| UAL 4.875 03/01/29 | 0.59% | |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 0.53% | |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0.52% | |
| G2 MA7535 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| SV RNO Property Owner 1 LLC | 0.48% | |
| JPMORGAN CHASE | 0.47% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.47% | |
| FNMA, Other | 0.45% | |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.44% | |
| BX Trust, Series 2025-VLT7, Class A | 0.43% | |
| G2SF 2.5 4/24 | 0.43% | |
| Formula One Term Loan B 200 2031-09-01 | 0.43% | |
| UMBS Pool, 30 Year | 0.43% | |
| UFC Holdings, LLC, Term Loan | 0.43% | |
| FNCL 2.5 4/26 | 0.42% | |
| UMBS, 30 Year | 0.41% | |
| FN MA4378 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| UMBS Pool, 30 Year | 0.40% | |
| FNMA, Other | 0.39% | |
| APPLOVIN CORP | 0.39% | |
| HUMANA INC | 0.38% | |
| BANK OF AMER CRP | 0.37% | |
| UMBS Pool, 30 Year | 0.37% | |
| FRSTST TL B 1L USD | 0.37% | |
| FNCL 4.5 4/26 | 0.35% | |
| G2 MA5930 | 0.35% | |
| NCLH 5.875 01/15/31 144A | 0.35% | |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 0.35% | |
| TEP 6.75 03/15/34 144A | 0.35% | |
| UMBS Pool, 30 Year | 0.34% | |
| Carnival Corp. | 0.33% | |
| Morgan Stanley | 0.33% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.33% | |
| SALESFORCE INC | 0.33% | |
| FR SD8212 | 0.33% | |
| CVS HEALTH CORP | 0.33% |
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