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HFSI vs FIAEX

Shared holdings
49
HFSI covered by FIAEX
10.73%
FIAEX covered by HFSI
10.73%

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.

HFSI (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.83%
US TREASURY N/B2.69%
US TREASURY N/B2.61%
US TREASURY N/B2.48%
US TREASURY N/B2.14%
US TREASURY N/B1.68%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
U.S. Treasury Notes1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.27%
US TREASURY N/B1.20%
Uniform Mortgage-Backed Security, TBA0.96%
Uniform Mortgage-Backed Security, TBA0.91%
US TREASURY N/B0.82%
Government National Mortgage Association0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.64%
Fannie Mae Connecticut Avenue Securities0.63%
CROSSCOUNTRY INTER REGD 144A P/P 6.750000000.57%
Uniform Mortgage-Backed Security, TBA0.57%
TBA GNMA 30 YR 5.500000000.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.52%
US TREASURY N/B0.52%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.52%
MMAF EQUIPMENT FINANCE LLC 2023 A0.48%
TROX 4.625 03/15/29 144A0.48%
US TREASURY N/B0.47%
STACR 2020-DNA5 B2 144A FRN 10-25-500.44%
Republic of Cameroon International Bonds0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.41%
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-340.41%
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1250.41%
BREAD FINL. HLDGS. IN F2V0.39%
Samhallsbyggnadsbolaget I Norden Holding AB0.39%
US TREASURY N/B0.39%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.39%
REPUBLIC OF GABO0.38%
G2 MA77050.37%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.750.36%
The Democratic Socialist Republic of Sri Lanka0.36%
PLNFIN 10.5 12/15/29 144A0.35%
Africell Holding Ltd0.35%
Energian Israel Finance Ltd0.34%
US TREASURY N/B0.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B20.34%
AZURGY 8 1/8 01/23/300.34%
CYH 6.875 04/15/29 144A0.33%

FIAEX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund9.80%
US TREASURY N/B2.19%
US TREASURY N/B1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.87%
US TREASURY N/B1.87%
US TREASURY N/B1.70%
US TREASURY N/B1.48%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
Uniform Mortgage-Backed Security, TBA1.32%
FNCL 6 3/241.32%
US TREASURY N/B1.25%
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
Uniform Mortgage-Backed Security, TBA0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
FNCL 2 4/260.84%
US TREASURY N/B0.81%
Government National Mortgage Association, TBA0.79%
US TREASURY N/B0.78%
FNCL 6 4/260.72%
FNCL 5.5 3/250.67%
US TREASURY N/B0.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
MORGAN STANLEY0.47%
GENERAL MILLS IN0.40%
VERIZON COMM INC0.40%
US TREASURY N/B0.40%
AMGEN INC0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R20.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A0.39%
RR Ltd., Series 2024-28RA, Class A1R0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A0.39%
AIMCO CLO Series 2018-B0.39%

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