Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HFHIX vs CSOAX
Shared holdings
52
HFHIX covered by CSOAX
7.06%
CSOAX covered by HFHIX
7.06%
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.
HFHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MB0366 | 3.17% | |
| G2 MA9965 | 2.24% | |
| G2 MB0147 | 2.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.90% | |
| CIFC Funding 2018-IV Ltd | 1.08% | |
| Apidos CLO XVIII-R | 1.05% | |
| Alinea CLO 2018-1 Ltd. | 1.03% | |
| PLMRS 2021-1A DR | 1.02% | |
| Symphony CLO XXII Ltd | 0.90% | |
| STACR 2022-HQA1 M2 | 0.87% | |
| Secured Note - Class E-R | 0.85% | |
| Octagon Investment Partners 29 Ltd | 0.82% | |
| G2 MB0746 | 0.82% | |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.79% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.75% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.73% | |
| STACR 2021-DNA7 B2 | 0.73% | |
| SCF Equipment Leasing LLC, Series 2025-1A, Class E | 0.72% | |
| Verus Securitization Trust 2024-INV1 | 0.71% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 0.71% | |
| STACR 2021-HQA3 B1 | 0.71% | |
| Verus Securitization Trust, Series 2023-INV3, Class B1 | 0.71% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.70% | |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E | 0.70% | |
| GoldenTree Loan Management US CLO 16 Ltd | 0.70% | |
| AGL CLO 26 Ltd | 0.70% | |
| Apidos CLO XXVIII | 0.70% | |
| Magnetite XXVI Ltd | 0.70% | |
| CIFC Funding Ltd., Series 2017-4A, Class D | 0.69% | |
| PRK 2017-280P E | 0.69% | |
| Southwick Park CLO LLC | 0.69% | |
| Dryden 60 CLO Ltd | 0.69% | |
| Madison Park Funding XLV Ltd | 0.69% | |
| Palmer Square CLO 2015-1 Ltd | 0.69% | |
| KKR Clo 34 Ltd | 0.68% | |
| LAS VEGAS SANDS | 0.64% | |
| DRYDEN 64 CLO LTD DRSLF 2018-64A E | 0.63% | |
| Aviation Capital Group LLC | 0.62% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.61% | |
| PALMER SQUARE CLO 2018-1 LTD PLMRS 2018 1A DR 144A | 0.61% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.59% | |
| Barings Clo Ltd 2022-II | 0.58% | |
| AMSR 2025-SFR1 Trust | 0.56% | |
| Elmwood CLO 44 Ltd | 0.56% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 0.55% | |
| CSTM 6.375 08/15/32 144a | 0.54% | |
| OCP CLO 2022-25 Ltd | 0.54% | |
| ELM Trust, Series 2024-ELM, Class E10 | 0.54% |
CSOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.83% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.97% | |
| VRTU 7.125 12/15/28 144A | 0.82% | |
| RP TL B 1L USD | 0.75% | |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.75% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.74% | |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.66% | |
| DEATIR 8 02/01/28 144A | 0.63% | |
| TRK 4.875 11/01/27 144A | 0.63% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.61% | |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.58% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.57% | |
| UFC Holdings, LLC, Term Loan | 0.56% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.56% | |
| AHEDBB 6.625 05/01/28 144A | 0.55% | |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.54% | |
| NVRI 5.75 07/31/27 144A | 0.54% | |
| ATHENA TL B 1L USD | 0.53% | |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 0.51% | |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.50% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.50% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.49% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.49% | |
| Prolamina 3/24 Cov-Lite TL | 0.48% | |
| FMCN 9.375 03/01/29 144A | 0.48% | |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.48% | |
| VIRT 7.5 06/15/31 144A | 0.47% | |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.47% | |
| APPLIED SYST FRN 2/31 | 0.46% | |
| WHTCAP TL B 1L USD | 0.46% | |
| CNXMPF 4.75 04/15/30 144A | 0.46% | |
| TIHLLC 7 1/8 06/01/31 | 0.46% | |
| HUB INTL LTD | 0.45% | |
| PERCOR TL B 1L USD | 0.45% | |
| ENR 6 09/15/33 144A | 0.45% | |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| PODS, LLC, Term Loan B | 0.42% | |
| Solera Term Loan B 400 2028-05-15 | 0.42% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.42% | |
| LVLT 8.5 01/15/36 144A | 0.41% | |
| GWR 6 1/4 04/15/32 | 0.41% | |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0.40% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.39% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| Cornerstone OnDemand, Inc./Term Loan | 0.37% | |
| RVRETL TL B 1L USD | 0.37% | |
| GOLF 5.625 12/01/33 144A | 0.37% | |
| NVEICN TL B1 1L USD | 0.37% |
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