Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HRSFX vs IIXAX
Shared holdings
9
HRSFX covered by IIXAX
32.90%
IIXAX covered by HRSFX
32.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HRSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 20.16% | |
| FIRST AM-TR OB-X | 7.45% | |
| FORD MOTOR CO | 4.62% | |
| ET 6 02/01/29 144A | 4.09% | |
| DELL INT / EMC | 4.09% | |
| HCA INC | 4.06% | |
| VERISIGN INC | 4.06% | |
| STZ 4.35 05/09/27 | 4.05% | |
| SKYWORKS SOLUT | 4.04% | |
| MATTEL INC | 4.04% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 4.03% | |
| ARES CAPITAL COR | 4.03% | |
| TYSON FOODS INC | 4.02% | |
| IT 4.5 07/01/28 144A | 3.99% | |
| DKS 4 10/01/29 144A | 3.95% | |
| THC 4.375 01/15/30 | 3.93% | |
| OWL ROCK CAPITAL | 3.77% | |
| INTEL CORP | 3.77% | |
| BEST BUY CO INC | 3.62% | |
| LOWE'S COS INC | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.66% |
IIXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RITM 8 04/01/29 144A | 7.53% | |
| HCA INC | 6.13% | |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 5.84% | |
| MAIN STREET CAPI | 4.87% | |
| PMT 8.5 06/01/29 | 4.80% | |
| FORD MOTOR CO | 4.79% | |
| IT 4.5 07/01/28 144A | 4.52% | |
| TransDigm, Inc. | 4.50% | |
| DKS 4 10/01/29 144A | 4.47% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 4.44% | |
| CENTENE CORP | 4.36% | |
| VERISIGN INC | 4.29% | |
| FIRST AM-TR OB-X | 4.21% | |
| ARES CAPITAL COR | 4.05% | |
| OWL ROCK CAPITAL | 3.85% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 3.81% | |
| THC 4.375 01/15/30 | 3.71% | |
| GO DADDY OP/FIN | 3.57% | |
| RWT 7.75 06/15/27 | 3.11% | |
| MUSA 5 5/8 05/01/27 | 3.07% | |
| SKYWORKS SOLUT | 3.05% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.01% | |
| ET 6 02/01/29 144A | 1.54% | |
| MUSA 4 3/4 09/15/29 | 1.51% | |
| MTZ 6.625 08/15/29 144A | 0.85% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.38% |
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