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HRSTX vs CWXAX

Shared holdings
12
HRSTX covered by CWXAX
66.76%
CWXAX covered by HRSTX
66.76%

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.

HRSTX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills20.16%
FIRST AM-TR OB-X7.45%
FORD MOTOR CO4.62%
ET 6 02/01/29 144A4.09%
DELL INT / EMC4.09%
HCA INC4.06%
VERISIGN INC4.06%
STZ 4.35 05/09/274.05%
SKYWORKS SOLUT4.04%
MATTEL INC4.04%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.03%
ARES CAPITAL COR4.03%
TYSON FOODS INC4.02%
IT 4.5 07/01/28 144A3.99%
DKS 4 10/01/29 144A3.95%
THC 4.375 01/15/303.93%
OWL ROCK CAPITAL3.77%
INTEL CORP3.77%
BEST BUY CO INC3.62%
LOWE'S COS INC3.58%
US ULTRA BOND CBT Sep250.66%

CWXAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills36.47%
FIRST AM-TR OB-X9.28%
MATTEL INC REGD 144A P/P 5.875000005.88%
IT 4.5 07/01/28 144A5.27%
INTEL CORP4.85%
BEST BUY CO INC4.84%
ARES CAPITAL COR4.81%
DKS 4 10/01/29 144A4.81%
LOWE'S COS INC4.79%
HCA INC4.78%
SKYWORKS SOLUT4.75%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.74%
ET 6 02/01/29 144A4.74%

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