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HOBIX vs SWRSX

Shared holdings
2
HOBIX covered by SWRSX
4.81%
SWRSX covered by HOBIX
4.81%

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.

HOBIX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes2.63%●
FRST AM-GV OB-X2.58%
RILY 8 01/01/282.54%
PNNT 7 02/01/292.23%
U.S. Treasury Notes 0.125%, Due 1/15/20302.17%●
United Insurance Holdings Corp1.87%
Babcock & Wilcox Enterprises Inc1.86%
Kuvare US Holdings, Inc.1.74%
HRZN 7 12/15/281.74%
GAIN 6 7/8 11/01/281.73%
NEXBAN FLOAT PERP1.69%
Senior Secured Note1.61%
PENNANTPARK INVESTMENT C REGD 4.000000001.52%
CHRA 8 1/21.51%
Saratoga Investment Corp1.50%
PENNANTPARK FLOATING RAT REGD 4.250000001.39%
SARATOGA INVESTMENT CORP REGD 4.375000001.33%
NEW MOUNTAIN FIN. C 6.20%1.29%
CION 7.41 12/15/271.19%
BCC 2018-2A CR1.11%
EGPNTD FLOAT 04/30/281.05%
Fidus Investment Corp1.03%
MSC 2024-BPR2 B0.98%
FCBSL 2018-1A CR0.94%
Stellus Capital Investment Corp0.93%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.90%
TRINITY CAPITAL TRIN 4 3/8 08/24/260.88%
Gladstone Investment Corp0.86%
W & T OFFSHORE INC REGD 144A P/P 10.750000000.82%
OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A0.81%
TRINITY CAPITAL INC/MD /PREFERRED/ 0.000000000.78%
KKR 9 CR20.77%
FBRT Float 04/25/280.76%
Ramaco Resources Inc0.75%
STRMT Float 01/15/290.75%
EPTLLC 7 1/4 08/01/280.75%
EAGLPO Float 11/15/290.74%
SAR 4.35 02/28/270.74%
ATCLO 2018-12A C0.72%
CURACN 8 12/15/260.69%
BLUEM 2015-3A BR0.69%
TRNTS 2016-4A CR0.68%
BLUEM 2018-2A C0.68%
SHACK 2013-3A CR0.67%
BX Commercial Mortgage Trust, Series 2019-IMC, Class E0.66%
SNDPT 2019-1A CRR0.65%
Atlas Senior Loan Fund X, Ltd.0.64%
SNCR TL 1L USD0.64%
ICMB 4 7/8 04/01/260.63%
TRINITY CAPITAL INC/MD REGD 4.250000000.63%

SWRSX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Notes4.20%
U.S. Treasury Inflation-Protected Indexed Notes4.13%
U.S. Treasury Inflation-Protected Indexed Notes3.88%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.70%
U.S. Treasury Inflation-Linked Notes3.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.45%
U.S. Treasury Notes3.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.41%
U.S. Treasury Inflation-Protected Indexed Notes3.33%
U.S. Treasury Notes3.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.07%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.65%
U.S. Treasury Notes 0.125%, Due 1/15/20302.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.04%
U.S. Treasury Inflation-Indexed Notes1.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.22%
U.S. Treasury Inflation-Protected Indexed Bonds1.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.16%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.98%
U.S. Treasury Inflation-Protected Indexed Bonds0.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.68%
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.61%
U.S. Treasury Inflation Linked Bonds0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.54%
State Street Navigator Securities Lending Portfolio II0.11%

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