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HRLIX vs FIPDX

Shared holdings
30
HRLIX covered by FIPDX
35.04%
FIPDX covered by HRLIX
35.04%

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.

HRLIX (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP2.60%
SHELL PLC SPONS ADR2.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.40%●
TOTALENERGIES SE1.84%
U.S. Treasury Notes1.69%●
U.S. Treasury Inflation-Protected Indexed Notes1.66%●
EQUINOR ASA1.60%
NUTRIEN LTD1.55%
U.S. Treasury Inflation-Protected Indexed Notes1.55%●
ZINC FUTURES 3 MONTHS1.51%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.48%●
ARCHER DANIELS MIDLAND CO1.47%
U.S. Treasury Notes1.40%●
U.S. Treasury Inflation-Linked Notes1.40%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.37%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.35%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.35%●
U.S. Treasury Inflation-Protected Indexed Notes1.33%●
ARCELORMITTAL1.30%
U.S. Treasury Notes1.29%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.27%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.24%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.19%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.18%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.17%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.09%●
U.S. Treasury Notes 0.125%, Due 1/15/20301.09%●
YARA INTL ASA1.04%
Brazil Notas do Tesouro Nacional Serie B1.02%
SIMON PROPERTY1.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.97%●
EOG RESOURCES INC0.95%
NEWMONT CORP0.90%
TARGA RESOURCES CORP0.88%
ENDEAVOUR MINING0.88%
CF INDUSTRIES HOLDINGS INC0.87%
GLENCORE PLC0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.85%●
INGREDION INC0.79%
Sprott Physical Uranium Trust0.73%
Vodafone Group Public Limited Company0.73%
PETROLEO BRASILEIRO SPONS ADR0.72%
WESDOME GOLD MIN0.72%
PERSEUS MINING0.70%
BT GROUP PLC0.68%
BRIXMOR PROPERTY0.68%

FIPDX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes4.05%●
U.S. Treasury Inflation-Protected Indexed Notes4.01%●
U.S. Treasury Notes3.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.66%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.43%●
U.S. Treasury Inflation-Protected Indexed Notes3.30%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.26%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.24%●
U.S. Treasury Notes3.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.08%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.00%●
U.S. Treasury Notes2.96%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.84%●
U.S. Treasury Inflation-Linked Notes2.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.79%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.76%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.40%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.09%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.67%●
U.S. Treasury Inflation-Indexed Notes1.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.39%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.38%
U.S. Treasury Inflation-Protected Indexed Bonds1.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.28%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.13%
Fidelity Securities Lending Cash Central Fund1.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.79%●
U.S. Treasury Inflation-Protected Indexed Bonds0.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.69%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.64%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.58%
U.S. Treasury Inflation-Protected Indexed Bonds0.55%
Fidelity Cash Central Fund0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.53%
U.S. Treasury Inflation Linked Bonds0.24%

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