Compare fund portfolios
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HIMZX vs SDCP
Shared holdings
222
HIMZX covered by SDCP
42.99%
SDCP covered by HIMZX
42.99%
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.
HIMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 1.67% | |
| FR SD8494 | 1.03% | |
| US TREASURY N/B | 1.01% | |
| FN FA1728 | 1.01% | |
| Virtus Newfleet ABS/MBS ETF | 1.00% | |
| US TREASURY N/B | 0.94% | |
| FR SL1127 | 0.93% | |
| Towd Point Mortgage Trust 2016-2 | 0.80% | |
| FR SD8309 | 0.63% | |
| Virtus Newfleet Short Duration High Yield Bond ETF | 0.55% | |
| FN FA0685 | 0.54% | |
| FR SD8505 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SL2922 | 0.48% | |
| FR SB8269 | 0.48% | |
| FN MA4805 | 0.44% | |
| FN FS4438 | 0.44% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.43% | |
| FNMA UMBS, 30 Year | 0.40% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 0.39% | |
| FN FS8791 | 0.39% | |
| GS F 10/28/27 GMTN | 0.39% | |
| FR SD8492 | 0.38% | |
| ALA Trust 2025-OANA | 0.38% | |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 0.38% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.36% | |
| TPMT 2019-HY2 M1 | 0.36% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.34% | |
| MMP Capital LLC, Series 2025-A, Class B | 0.34% | |
| RCKT Trust, Series 2025-1A, Class B | 0.34% | |
| LIBMUT V4.125 12/15/51 144A | 0.33% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.33% | |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 0.33% | |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.33% | |
| GSAR 2023-1A B | 0.33% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.33% | |
| SWTCH 2024-2A A2 | 0.33% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 0.33% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.32% | |
| LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 0.32% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.32% | |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 0.32% | |
| CCG RECEIVABLES TRUST 2024 1 | 0.31% | |
| CMLTI 2019-RP1 A1 | 0.31% | |
| HINTT 2024-A A | 0.31% | |
| DREYFUS GOVT CASH MGMT FUND | 0.31% | |
| SPIRE 2026-1 A1 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0.31% |
SDCP (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.82% | |
| GSAR 2023-2A A3 | 2.44% | |
| Freddie Mac Pool | 2.04% | |
| US TREASURY N/B | 2.03% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| DCENT 2023-A2 A | 1.65% | |
| Homes Trust, Series 2023-NQM2, Class A1 | 1.65% | |
| CRVNA 2023-N4 C | 1.65% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1.42% | |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1.38% | |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1.26% | |
| US TREASURY N/B | 1.25% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.21% | |
| FR SD8309 | 1.17% | |
| MST 2019-1A A1A | 1.11% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1.05% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1.03% | |
| AMXCA 2025-5 A | 1.02% | |
| FN FA1728 | 1.01% | |
| AUXILIOR TERM FUNDING 2023 1 LLC | 0.99% | |
| FR SB8269 | 0.94% | |
| CSMC Trust | 0.93% | |
| BX Trust, Series 2019-OC11, Class B | 0.92% | |
| BX Trust, Series 2022-CLS, Class A | 0.89% | |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 0.88% | |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 0.84% | |
| FR SL1127 | 0.84% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.81% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.77% | |
| FN FA1378 | 0.76% | |
| CMLTI 2025-INV1 A2 | 0.67% | |
| OPTN 2021-C A | 0.62% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 0.58% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 0.55% | |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0.55% | |
| CMLTI 2018-RP1 A1 | 0.53% | |
| MFIT 2025-AA A | 0.53% | |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 0.52% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.52% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.51% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 0.51% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.48% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.48% | |
| MORGAN STANLEY | 0.48% | |
| CRVNA 2021-P3 B | 0.47% | |
| FR SD8492 | 0.45% | |
| NRZT 2021-NQ2R A1 | 0.42% |
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