Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOIBX vs JVCNX
Shared holdings
22
HOIBX covered by JVCNX
7.98%
JVCNX covered by HOIBX
7.98%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.15% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.89% | |
| FR SD8193 | 2.89% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.41% | |
| State Street Navigator Securities Lending Portfolio II | 2.37% | |
| US TREASURY N/B | 2.36% | |
| FN MA4437 | 1.88% | |
| G2 MA8346 | 1.77% | |
| FN MA4179 | 1.60% | |
| FN MA4254 | 1.19% | |
| FR SD8113 | 1.17% | |
| WELLS FARGO CO | 1.11% | |
| FN MA4418 | 1.09% | |
| Ginnie Mae II Pool | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MB0305 | 0.95% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.75% | |
| FR SD8237 | 0.72% | |
| FR QE2363 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| FN MA4303 | 0.65% | |
| Government National Mortgage Association | 0.64% | |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.62% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.61% | |
| AMERICAN WATER | 0.59% | |
| Ginnie Mae II Pool | 0.56% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.56% | |
| Government National Mortgage Association | 0.55% | |
| CITIGROUP INC | 0.55% | |
| BARCLAYS PLC | 0.54% | |
| DELTA/SKYMILES | 0.50% | |
| FN MA4124 | 0.49% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| UNTD AIR 19-2 AA | 0.49% | |
| Snam S.p.A. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.46% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.46% | |
| JBS/FOODS/FOOD | 0.45% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.45% | |
| ENERGY TRANS | 0.44% | |
| FN FM1000 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FR SD7555 | 0.42% |
JVCNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.96% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Notes | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.89% | |
| FREDDIE MAC POOL FR RA6565 | 0.89% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.79% | |
| FNCL 5.5 4/26 | 0.76% | |
| Government National Mortgage Association REMICS | 0.75% | |
| FANNIE MAE POOL FN FS2648 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| FNCI 4.5 4/25 | 0.70% | |
| FNCL 5 6/24 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FANNIE MAE POOL FN CC0712 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| G2 MA8346 | 0.63% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.57% | |
| G2 MA7051 | 0.56% | |
| FANNIE MAE POOL FN CC0267 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA6994 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FANNIE MAE POOL FN FS1918 | 0.48% | |
| FANNIE MAE POOL FN CC0430 | 0.46% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.43% | |
| FREDDIE MAC POOL FR RJ4189 | 0.40% | |
| FREDDIE MAC POOL FR SD6421 | 0.40% | |
| FANNIE MAE POOL FN FS5722 | 0.39% | |
| FREDDIE MAC POOL FR SL1512 | 0.39% | |
| FREDDIE MAC POOL FR RJ4190 | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| FANNIE MAE POOL FN CA8305 | 0.35% | |
| G2 MA6930 | 0.34% | |
| FN MA5885 | 0.33% | |
| FANNIE MAE POOL FN BM7172 | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.33% | |
| GOLDMAN SACHS GP | 0.32% | |
| FREDDIE MAC GOLD POOL FG Z40256 | 0.31% | |
| GINNIE MAE II POOL G2 MA6756 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3627 | 0.29% |
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