Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOSBX vs HOIBX
Shared holdings
108
HOSBX covered by HOIBX
35.93%
HOIBX covered by HOSBX
35.93%
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% |
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% |
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