Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOIBX vs MWTIX
Shared holdings
11
HOIBX covered by MWTIX
7.42%
MWTIX covered by HOIBX
7.42%
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% |
MWTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 12.06% | |
| U.S. Treasury Notes | 4.16% | |
| U.S. Treasury Notes | 2.99% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.64% | |
| FNCL 3.5 4/26 | 2.47% | |
| US TREASURY N/B | 2.42% | |
| FNCL 4 4/26 | 2.08% | |
| US TREASURY N/B | 1.75% | |
| FNCL 4.5 4/26 | 1.73% | |
| US TREASURY N/B | 1.71% | |
| G2SF 4 4/23 | 1.19% | |
| G2SF 2.5 4/24 | 1.02% | |
| FN MA4626 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.85% | |
| FN MA4733 | 0.77% | |
| FNCL 5 4/26 | 0.76% | |
| TCW Private Asset Income Fund | 0.64% | |
| UK TSY GILT | 0.63% | |
| Fannie Mae Pool | 0.60% | |
| FR SD8266 | 0.59% | |
| CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.50% | |
| G2SF 5.5 4/25 | 0.47% | |
| FNCL 5.5 4/26 | 0.47% | |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.47% | |
| FN MA4578 | 0.46% | |
| FR SD8189 | 0.43% | |
| FR SD8362 | 0.42% | |
| G2SF 3.5 5/25 | 0.41% | |
| G2SF 5 4/26 | 0.39% | |
| G2 MA8346 | 0.39% | |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.36% | |
| BX TRUST | 0.36% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.36% | |
| NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.36% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.35% | |
| FN MA4158 | 0.35% | |
| FNMA UMBS, 30 Year | 0.34% | |
| CIM TRUST CIM 2021 R3 A1A 144A | 0.34% | |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.34% | |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.32% | |
| FN FM2318 | 0.32% | |
| FN MA4493 | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| FNMA UMBS, 30 Year | 0.31% |
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