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HOSBX vs MWLIX

Shared holdings
5
HOSBX covered by MWLIX
13.34%
MWLIX covered by HOSBX
13.34%

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)

SecurityWeight
US TREASURY N/B18.53%
US TREASURY N/B10.97%
U.S. Treasury Notes1.95%
State Street Navigator Securities Lending Portfolio II1.84%
WELLS FARGO CO1.31%
CITIGROUP INC1.09%
Government National Mortgage Association1.03%
Government National Mortgage Association1.01%
GOLDMAN SACHS GP0.89%
Government National Mortgage Association0.84%
GEN MOTORS FIN0.75%
Government National Mortgage Association0.75%
DTRGR 4.95 01/13/28 144A0.74%
Government National Mortgage Association0.74%
GOLDMAN SACHS GP0.71%
Government National Mortgage Association0.69%
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-280.67%
ATHENE GLOBAL FU0.66%
DELTA/SKYMILES0.65%
JPMORGAN CHASE0.65%
AMERICAN WATER0.63%
UNTD AIR 19-2 AA0.63%
Bank of Montreal0.62%
TRUIST FINANCIAL0.59%
Government National Mortgage Association0.59%
Government National Mortgage Association0.58%
MORGAN STANLEY0.56%
PACIFICORP0.56%
PSEG Power LLC0.55%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.650.55%
Bank of New Zealand0.55%
Hyundai Capital America0.53%
TORONTO DOM BANK0.53%
Saudi Arabian Oil Co.0.53%
KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 50.52%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.52%
BARCLAYS PLC0.52%
AMERICAN EXPRESS0.51%
BFCM 4.541 01/15/31 144A0.51%
SOUTHERN CAL ED0.51%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A30.50%
HAROT 2024-1 A30.49%
Government National Mortgage Association0.48%
M&T BANK CORP0.46%
CENTERPOINT HOUS0.45%
ORACLE CORP0.45%
Government National Mortgage Association0.44%
VERIZON MASTER TRUST VZMT 2025-1 B0.43%
PHILLIPS 66 CO0.43%
SNAM SPA SR UNSECURED 144A 05/30 50.43%

MWLIX (March 31, 2026)

SecurityWeight
US TREASURY N/B12.39%
TCW Central Cash Fund3.88%
US TREASURY N/B2.70%
FNCL 5 4/262.36%
G2SF 4 4/231.95%
JPMORGAN CHASE1.37%
US TREASURY N/B1.22%
WELLS FARGO CO1.20%
FN MA48051.19%
Government National Mortgage Association1.14%
FNCI 5 4/211.13%
HSBC HOLDINGS1.11%
FANNIE MAE REMICS FNR 2024-73 FB1.05%
FNCI 4.5 4/251.02%
GOLDMAN SACHS GP0.99%
FNCL 5.5 4/260.91%
FNCI 4 4/260.87%
FNCI 3.5 4/250.85%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF0.82%
FNCL 4.5 4/260.79%
AMERICAN TOWER0.74%
GLOBAL PAY INC0.71%
SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.68%
EXTRA SPACE STOR0.67%
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M10.66%
BAYER US FINANCE0.65%
FNCL 3.5 4/260.61%
UK TSY GILT0.60%
Government National Mortgage Association0.60%
MORGAN STANLEY0.58%
BANK OF AMER CRP0.58%
State Street Navigator Securities Lending Portfolio II0.55%
US BANCORP0.54%
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.994540000.53%
MORGAN STANLEY0.52%
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.064440000.50%
ITC HOLDINGS COR0.50%
CITIGROUP INC0.50%
CITIGROUP INC0.49%
AIR LEASE CORP0.48%
ACE Securities Corp Home Equity Loan Trust Series 2006-OP10.47%
CWABS Asset-Backed Certificates Trust 2007-70.47%
DNFRA 2021-1A A0.47%
PNC FINANCIAL0.46%
BCC 2020-5A ARR 4/340.46%
522 Funding CLO Ltd., Series 2020-6A, Class A1R20.46%
SKYLINE CL A TR 2020 10.45%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A0.45%
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A0.45%
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR30.45%

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