Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOSBX vs GTOS
Shared holdings
34
HOSBX covered by GTOS
6.22%
GTOS covered by HOSBX
6.22%
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.
HOSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 18.53% | |
| US TREASURY N/B | 10.97% | |
| U.S. Treasury Notes | 1.95% | |
| State Street Navigator Securities Lending Portfolio II | 1.84% | |
| WELLS FARGO CO | 1.31% | |
| CITIGROUP INC | 1.09% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 1.01% | |
| GOLDMAN SACHS GP | 0.89% | |
| Government National Mortgage Association | 0.84% | |
| GEN MOTORS FIN | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| DTRGR 4.95 01/13/28 144A | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| GOLDMAN SACHS GP | 0.71% | |
| Government National Mortgage Association | 0.69% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.67% | |
| ATHENE GLOBAL FU | 0.66% | |
| DELTA/SKYMILES | 0.65% | |
| JPMORGAN CHASE | 0.65% | |
| AMERICAN WATER | 0.63% | |
| UNTD AIR 19-2 AA | 0.63% | |
| Bank of Montreal | 0.62% | |
| TRUIST FINANCIAL | 0.59% | |
| Government National Mortgage Association | 0.59% | |
| Government National Mortgage Association | 0.58% | |
| MORGAN STANLEY | 0.56% | |
| PACIFICORP | 0.56% | |
| PSEG Power LLC | 0.55% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 0.55% | |
| Bank of New Zealand | 0.55% | |
| Hyundai Capital America | 0.53% | |
| TORONTO DOM BANK | 0.53% | |
| Saudi Arabian Oil Co. | 0.53% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.52% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.52% | |
| BARCLAYS PLC | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BFCM 4.541 01/15/31 144A | 0.51% | |
| SOUTHERN CAL ED | 0.51% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.50% | |
| HAROT 2024-1 A3 | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| M&T BANK CORP | 0.46% | |
| CENTERPOINT HOUS | 0.45% | |
| ORACLE CORP | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| VERIZON MASTER TRUST VZMT 2025-1 B | 0.43% | |
| PHILLIPS 66 CO | 0.43% | |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 0.43% |
GTOS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 1.46% | |
| U.S. Treasury Notes | 1.32% | |
| US TREASURY N/B | 1.20% | |
| AUGUSTA SPINCO C | 1.18% | |
| Invesco Private Prime Fund | 1.06% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.99% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.91% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.83% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.80% | |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.76% | |
| TransDigm, Inc. | 0.71% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.70% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.68% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.67% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.66% | |
| VRT 4.125 11/15/28 144A | 0.65% | |
| Medline Borrower, L.P. | 0.63% | |
| Allison Transmission, Inc. | 0.63% | |
| CRWD 3 02/15/29 | 0.62% | |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.62% | |
| JPMorgan Chase & Co | 0.62% | |
| PSTAT 2025-3A A1 | 0.60% | |
| EnerSys | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.57% | |
| SOUTHWEST AIR | 0.56% | |
| SS&C Technologies, Inc. | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| FOUNDRY JV HOLDC | 0.55% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.53% | |
| CMO | 0.52% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.52% | |
| Macquarie Bank Ltd | 0.52% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.50% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.48% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.48% | |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.48% | |
| C V6.25 PERP T | 0.48% | |
| APH Float 11/15/27 | 0.48% | |
| Republic of Colombia | 0.47% | |
| BARCLAYS PLC | 0.47% | |
| SALESFORCE INC | 0.47% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.46% | |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.46% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.46% | |
| QTS (PROJECT THUNDER) | 0.46% | |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.46% | |
| SWTCH 2025-2A A21 | 0.45% | |
| TRUIST BANK F2F | 0.43% |
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