Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HOSGX vs MWLIX
Shared holdings
4
HOSGX covered by MWLIX
9.83%
MWLIX covered by HOSGX
9.83%
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.
HOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 37.93% | |
| U.S. Treasury Notes | 13.25% | |
| US TREASURY N/B | 7.75% | |
| US TREASURY N/B | 3.37% | |
| United States International Development Finance Corp | 1.60% | |
| United States International Development Finance Corp | 1.56% | |
| Government National Mortgage Association | 1.42% | |
| United States International Development Finance Corp | 1.35% | |
| Ginnie Mae II Pool | 1.30% | |
| Government National Mortgage Association | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 1.23% | |
| Government National Mortgage Association | 1.20% | |
| Government National Mortgage Association | 1.08% | |
| U.S.Treasury Notes | 1.07% | |
| Government National Mortgage Association | 1.07% | |
| Government National Mortgage Association | 1.06% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 0.96% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.76% | |
| United States International Development Finance Corp | 0.72% | |
| CES MU2 LLC | 0.69% | |
| Ginnie Mae II Pool | 0.66% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.63% | |
| Government National Mortgage Association | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| Government National Mortgage Association | 0.48% | |
| Government National Mortgage Association | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Ginnie Mae II Pool | 0.44% | |
| MORGAN STANLEY | 0.42% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.41% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.41% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.40% | |
| Government National Mortgage Association | 0.38% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 0.35% | |
| PACIFICORP | 0.33% | |
| ATHENE GLOBAL FU | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| AFRMT 2025-1A A | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| MassMutual Global Funding II | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| Government National Mortgage Association | 0.33% | |
| SOUTHERN CAL ED | 0.32% | |
| AMERICAN WATER | 0.31% | |
| Ginnie Mae II Pool | 0.28% |
MWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.39% | |
| TCW Central Cash Fund | 3.88% | |
| US TREASURY N/B | 2.70% | |
| FNCL 5 4/26 | 2.36% | |
| G2SF 4 4/23 | 1.95% | |
| JPMORGAN CHASE | 1.37% | |
| US TREASURY N/B | 1.22% | |
| WELLS FARGO CO | 1.20% | |
| FN MA4805 | 1.19% | |
| Government National Mortgage Association | 1.14% | |
| FNCI 5 4/21 | 1.13% | |
| HSBC HOLDINGS | 1.11% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 1.05% | |
| FNCI 4.5 4/25 | 1.02% | |
| GOLDMAN SACHS GP | 0.99% | |
| FNCL 5.5 4/26 | 0.91% | |
| FNCI 4 4/26 | 0.87% | |
| FNCI 3.5 4/25 | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.82% | |
| FNCL 4.5 4/26 | 0.79% | |
| AMERICAN TOWER | 0.74% | |
| GLOBAL PAY INC | 0.71% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.68% | |
| EXTRA SPACE STOR | 0.67% | |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.66% | |
| BAYER US FINANCE | 0.65% | |
| FNCL 3.5 4/26 | 0.61% | |
| UK TSY GILT | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| MORGAN STANLEY | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| US BANCORP | 0.54% | |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.50% | |
| ITC HOLDINGS COR | 0.50% | |
| CITIGROUP INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| AIR LEASE CORP | 0.48% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2007-7 | 0.47% | |
| DNFRA 2021-1A A | 0.47% | |
| PNC FINANCIAL | 0.46% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.46% | |
| SKYLINE CL A TR 2020 1 | 0.45% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.45% | |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.45% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.45% |
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