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HFASX vs PHSIX

Shared holdings
13
HFASX covered by PHSIX
2.94%
PHSIX covered by HFASX
2.94%

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)

SecurityWeight
New Zealand Government Bond3.44%
Swiss Confederation Government Bond2.82%
Fannie Mae Pool2.31%
Fannie Mae Pool2.05%
Bundesobligation1.96%
Fannie Mae Pool1.71%
Spain Government Bond1.61%
US ULTRA BOND CBT Sep251.59%●
Swiss Confederation Government Bond1.26%
Janus Henderson Cash Liquidity Fund LLC1.25%
Tesco Property Finance 3 PLC1.23%
Orange1.20%
FN FS95091.16%
SPAIN GOVERNMENT BOND1.13%
Fannie Mae Pool1.12%
Service Corporation International/US1.11%
INTERCONTINENT1.07%
FN CB81291.06%
BUPA Finance PLC1.03%
UBS Group AG0.99%
VERISURE HOLDING AB SR SECURED REGS 05/30 5.50.98%
Formula One Term Loan B 200 2031-09-010.94%
UMBS, 30 Year0.91%
VMWARE LLC0.87%
Kioxia Holdings Corp.0.82%
CHARTER COMM OPT0.82%
FR RJ17630.82%
CROWN CASTLE INT0.81%
ALPHABET INC SR UNSECURED 11/32 4.6250.80%
AEGIS LUX 1A SARL0.71%
SNDPE 14A A0.71%
RRME 24A A10.71%
UNITED GROUP BV SR SECURED 144A 01/33 VAR0.70%
Deuce Finco PLC0.66%
GRSADO 6.5 10/31/31 144A0.66%
VOYE 8A A0.64%
CRNCL 2024-19A A0.64%
SOLVENTUM CORP0.64%
META PLATFORMS0.64%
ALPHABET INC /GBP/ REGD 5.500000000.63%
Aviva PLC0.63%
SNDPE 15A A0.62%
JPMORGAN CHASE0.60%
Financiere Pax SAS0.59%
Virgin Media O2 Vendor Financing Notes V DAC0.58%
N/A0.58%
Medline Borrower, L.P.0.56%
Mondi Finance PLC0.56%
Restaurant Brands International Limited Partnership0.56%●
IQVIA INC REGD 144A P/P 5.000000000.55%

PHSIX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.13%
US TREASURY N/B4.01%
Restaurant Brands International Limited Partnership0.91%●
Venture Global LNG Inc0.88%
U.S. Treasury Bills0.71%
ALTICE SA SR SECURED 144A 11/29 9.50.62%
Rocket Cos., Inc.0.59%
VOC ESCROW LTD SR SECURED 144A 02/28 50.59%
CORPBOND0.57%●
HLT 3.625 02/15/32 144A0.57%
CCO Holdings LLC / CCO Holdings Capital Corp0.54%
SUNOCO LP REGD 144A P/P 5.625000000.54%
1261229 BC Ltd0.53%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.8750.52%
WarnerMedia Holdings, Inc.0.52%
FHLBanks Office of Finance0.51%
EchoStar Corp0.50%
VIACOM INC0.50%
HUB International Ltd.0.48%
Advance Auto Parts, Inc.0.47%
VMED O2 UK FINC. I 4.75%0.47%
PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.250.47%
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.6250.47%
ZIGGO 5 01/15/32 144a0.46%
Venture Global Plaquemines LNG, LLC0.46%
TOPBUILD CORP REGD 144A P/P 3.625000000.45%
LYV 3.75 01/15/28 144A0.44%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.43%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.43%
AXON ENT. INC 6.125%0.43%
PLATIN 9.375 10/03/31 144A0.43%
TRANSDIGM TERM J 1LN 02/28/20310.43%
Clydesdale Acquisition Holdings Inc0.42%
Windstream Services LLC / Windstream Escrow Finance Corp.0.42%
ONEMAIN FIN. CORP 6.125%0.42%
BALL CORP SR UNSEC 2.875% 08-15-300.41%
DO 8.5 10/01/30 144A0.41%
CDX HY45 5Y ICE0.41%
RCM 6.875 11/15/31 144A0.39%
HOWMID 6 5/8 01/15/340.39%
TransDigm, Inc., Term Loan0.39%
VORNADO REALTY LP SR UNSECURED 02/33 5.750.39%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.39%
VMED O2 UK FINAN SR SECURED REGS 07/31 4.50.38%
URI 3.75 01/15/320.38%
Jane Street Group / JSG Finance Inc.0.38%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.37%
Nexstar Media Inc0.37%
XYZ 6.5 05/15/320.37%
WFRD 6.75 10/15/33 144A0.36%

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