Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFASX vs SHYAX
Shared holdings
24
HFASX covered by SHYAX
3.70%
SHYAX covered by HFASX
3.70%
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% |
SHYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.49% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.55% | |
| VENTURE CLO 2017-28A SUB | 1.25% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.61% | |
| 1261229 BC Ltd | 0.61% | |
| RADPAR 8.5 07/15/32 144A | 0.45% | |
| Zayo Group Holdings Inc | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 0.42% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.42% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.42% | |
| RITM 8 07/15/30 144A | 0.41% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.40% | |
| AKUCN 9.75 08/31/31 144A | 0.39% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.38% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| Level 3 Financing, Inc. | 0.36% | |
| Venture Global LNG Inc | 0.35% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.35% | |
| ECHOSTAR CORP CL A | 0.34% | |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 0.34% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.32% | |
| Carnival Corp. | 0.32% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| Cloud Software Group Inc | 0.31% | |
| VOYA CLO SERIES: 2020-2A | 0.31% | |
| CHTR 4.25 02/01/31 144A | 0.30% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.30% | |
| JETBLUE AIRW/LOY | 0.30% | |
| CoreWeave, Inc. | 0.30% | |
| Cloud Software Group, Inc. | 0.29% | |
| Nexstar Media Inc | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.29% | |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | 0.29% | |
| DISH DBS CORP REGD 5.12500000 | 0.28% | |
| RCM 6.875 11/15/31 144A | 0.28% | |
| STWD 7.25 04/01/29 144A | 0.28% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.28% | |
| Blackstone Mortgage Trust Inc | 0.27% | |
| Rocket Cos., Inc. | 0.27% | |
| RAKUTN 9.75 04/15/29 144A | 0.27% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.26% | |
| SILVER AIRWAYS WARRANTS * | 0.26% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.26% | |
| PFSI 5.75 09/15/31 144A | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.25% |
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