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HFSI vs ITBAX

Shared holdings
119
HFSI covered by ITBAX
11.53%
ITBAX covered by HFSI
11.53%

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%●

ITBAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.48%
FNCL 6 3/241.87%●
Uniform Mortgage-Backed Security, TBA1.73%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%●
US TREASURY N/B1.11%●
US TREASURY N/B1.09%
TBA GNMA 30 YR 5.500000001.04%●
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%
Uniform Mortgage-Backed Security, TBA0.72%●
G2SF 5 3/250.69%●
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.68%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.68%●
FR SD84930.67%
Uniform Mortgage-Backed Security, TBA0.64%●
US TREASURY N/B0.64%
UMBS0.63%
Uniform Mortgage-Backed Security, TBA0.59%●
US TREASURY N/B0.57%
Uniform Mortgage-Backed Security, TBA0.55%●
US TREASURY N/B0.54%●
GNII II 5.5% 03/01/2056 #TBA0.53%●
State Street Navigator Securities Lending Government Money Market Portfolio0.53%●
FNCL 3 2/260.53%●
Government National Mortgage Association0.52%●
US TREASURY N/B0.50%
Uniform Mortgage-Backed Security, TBA0.48%
US TREASURY N/B0.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.44%●
FR SD84200.43%
G2 MA76490.43%
US TREASURY N/B0.42%●
US TREASURY N/B0.40%
G2 MA79870.39%
Uniform Mortgage-Backed Security, TBA0.38%
US TREASURY N/B0.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.37%●
FNCL 5.5 3/250.37%●
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.37%
US TREASURY N/B0.36%
Government National Mortgage Association, TBA0.35%●
US TREASURY N/B0.35%
FR SD84620.34%
Uniform Mortgage-Backed Security, TBA0.33%●
US TREASURY N/B0.33%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.33%

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