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HFSI vs FSIGX

Shared holdings
30
HFSI covered by FSIGX
10.38%
FSIGX covered by HFSI
10.38%

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%

FSIGX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund3.10%
US TREASURY N/B2.99%
US TREASURY N/B1.73%
US TREASURY N/B1.72%
US TREASURY N/B1.67%
US TREASURY N/B1.61%
US TREASURY N/B1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.36%
US TREASURY N/B1.36%
US TREASURY N/B1.32%
US TREASURY N/B1.28%
Government National Mortgage Association, TBA1.28%
US TREASURY N/B1.22%
US TREASURY N/B1.22%
US TREASURY N/B1.18%
GNII II 5.5% 03/01/2056 #TBA1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.09%
FNCL 6 3/241.04%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.93%
US TREASURY N/B0.91%
US TREASURY N/B0.88%
G2SF 5.5 4/250.87%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.73%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
Fannie Mae or Freddie Mac0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
Uniform Mortgage-Backed Security, TBA0.49%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
G2SF 6 4/250.44%
FNCL 5.5 3/250.43%
GNMA TBA0.43%

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