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HOIBX vs JHCR

Shared holdings
16
HOIBX covered by JHCR
7.64%
JHCR covered by HOIBX
7.64%

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.

HOIBX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.39%
US TREASURY N/B4.15%●
U.S. Treasury Notes3.36%●
US TREASURY N/B2.89%
FR SD81932.89%
US TREASURY N/B2.71%●
US TREASURY N/B2.67%
US TREASURY N/B2.41%
State Street Navigator Securities Lending Portfolio II2.37%
US TREASURY N/B2.36%
FN MA44371.88%
G2 MA83461.77%
FN MA41791.60%
FN MA42541.19%
FR SD81131.17%
WELLS FARGO CO1.11%●
FN MA44181.09%
Ginnie Mae II Pool0.99%
Government National Mortgage Association0.96%
G2 MB03050.95%
Government National Mortgage Association0.94%
Government National Mortgage Association0.75%
FR SD82370.72%
FR QE23630.70%
Government National Mortgage Association0.69%
FN MA43030.65%
Government National Mortgage Association0.64%
MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.8930.62%
GNMA POOL CK0445 GN 02/52 FIXED 40.61%
AMERICAN WATER0.59%
Ginnie Mae II Pool0.56%
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-280.56%
Government National Mortgage Association0.55%
CITIGROUP INC0.55%
BARCLAYS PLC0.54%
DELTA/SKYMILES0.50%
FN MA41240.49%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.49%
JPMORGAN CHASE0.49%
UNTD AIR 19-2 AA0.49%
Snam S.p.A.0.48%
US TREASURY N/B0.46%●
KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 50.46%
FREDDIE MAC POOL FR 08/52 FIXED 50.46%
JBS/FOODS/FOOD0.45%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A30.45%
ENERGY TRANS0.44%
FN FM10000.43%
MORGAN STANLEY0.43%
FR SD75550.42%

JHCR (March 31, 2026)

SecurityWeight
U.S. Treasury Notes2.34%●
US TREASURY N/B2.25%●
US TREASURY N/B1.86%●
U.S. Treasury Notes1.55%
US TREASURY N/B1.46%●
US TREASURY N/B1.31%
US TREASURY N/B1.26%
US TREASURY N/B1.17%
US TREASURY N/B1.08%
US TREASURY N/B1.01%
US TREASURY N/B0.78%
FANNIE MAE POOL FN 10/52 FIXED 50.77%
FREDDIE MAC POOL FR 03/52 FIXED 20.73%
FANNIE MAE POOL FN 03/52 FIXED 2.50.69%
FANNIE MAE POOL FN 12/50 FIXED 2.50.67%
FANNIE MAE POOL FN 04/53 FIXED 50.66%
FANNIE MAE POOL FN 07/52 FIXED 40.66%
US TREASURY N/B0.61%
FANNIE MAE POOL FN 03/52 FIXED VAR0.61%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
FREDDIE MAC POOL FR 01/55 FIXED 50.53%
FREDDIE MAC POOL FR 07/53 FIXED 50.52%
FREDDIE MAC POOL FR 04/52 FIXED 3.50.48%
FR SD82760.48%
FANNIE MAE POOL FN 11/51 FIXED VAR0.44%
FREDDIE MAC POOL FR 08/52 FIXED 40.44%
AMGEN INC0.42%
US TREASURY N/B0.42%
JH COLLATERAL0.40%
FANNIE MAE POOL FN 10/52 FIXED 4.50.39%
FANNIE MAE POOL FN 03/53 FIXED VAR0.39%
FANNIE MAE POOL FN 06/52 FIXED VAR0.39%
FREDDIE MAC POOL FR 08/52 FIXED 50.38%
UMBS, 30 Year0.38%
BOEING CO/THE0.37%
T-MOBILE USA INC0.36%
FANNIE MAE POOL FN 06/36 FIXED 20.35%
GEN MOTORS FIN0.33%
FANNIE MAE POOL FN 05/36 FIXED 2.50.32%
FREDDIE MAC POOL FR 06/54 FIXED 4.50.32%
FG G609890.32%
FANNIE MAE POOL FN 07/52 FIXED 4.50.31%
WELLS FARGO CO0.31%
Federal National Mortgage Association0.29%
UMBS0.29%
BANK OF AMER CRP0.29%
FREDDIE MAC POOL FR 02/53 FIXED 50.29%
FANNIE MAE POOL FN 04/53 FIXED VAR0.29%

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