Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSDFX vs FFHCX
Shared holdings
101
HSDFX covered by FFHCX
4.80%
FFHCX covered by HSDFX
4.80%
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.
HSDFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.63% | |
| Freddie Mac Pool | 2.00% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.97% | |
| US TREASURY N/B | 1.31% | |
| Fannie Mae Pool | 1.05% | |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| FN FA3042 | 0.96% | |
| UMBS | 0.96% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.91% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.90% | |
| Freddie Mac Pool | 0.85% | |
| FR RJ1974 | 0.78% | |
| Freddie Mac Pool | 0.72% | |
| Freddie Mac Pool | 0.66% | |
| GEN MOTORS FIN | 0.58% | |
| GOLDMAN SACHS GP | 0.50% | |
| UPJOHN INC | 0.50% | |
| AIMCO CLO 24 Ltd | 0.50% | |
| Societe Generale SA 4.45 04/12/2030 | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| KILROY REALTY LP | 0.50% | |
| ORACLE CORP | 0.48% | |
| ROGERS COMMUNIC | 0.47% | |
| HORACE MANN EDUC | 0.47% | |
| ROCKET COS INC REGD P/P 6.50000000 | 0.47% | |
| PLAINS ALL AMER | 0.47% | |
| HPS CORPORATE LE | 0.46% | |
| World Omni Select Auto Trust 2024-A | 0.46% | |
| Elmwood CLO 19 Ltd | 0.46% | |
| AMSR Trust, Series 2024-SFR1, Class D | 0.44% | |
| VICI PROPERTIE | 0.44% | |
| Texas Debt Capital CLO 2024-I Ltd | 0.43% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.43% | |
| Zayo Issuer LLC, Series 2025-1A, Class B | 0.43% | |
| BAIN CAPITAL CREDIT CLO BCC_22-4A | 0.42% | |
| Regatta XXIX Funding Ltd | 0.42% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.42% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.42% | |
| IL ST TXB-PENSION | 0.41% | |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 0.41% | |
| World Omni Auto Receivables Trust 2024-C | 0.41% | |
| Madison Park Funding LIV Ltd | 0.41% | |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | 0.41% | |
| CTECLN 5.3 10/08/35 144a | 0.40% | |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 0.40% | |
| Rocket Cos., Inc. | 0.40% | |
| Freddie Mac Pool | 0.39% |
FFHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 8.42% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.36% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.20% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.16% | |
| Solera Term Loan B 400 2028-05-15 | 0.88% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.87% | |
| NLSN TL B 1L USD | 0.85% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.78% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.74% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.72% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.72% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.70% | |
| UNSEAM TL B 1L USD | 0.69% | |
| PERCOR TL B 1L USD | 0.68% | |
| ASURION LLC/CO | 0.66% | |
| Ensemble RCM LLC | 0.62% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.62% | |
| WHP TERM B 1LN 02/20/2032 | 0.60% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.59% | |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.58% | |
| HUB INTL LTD | 0.58% | |
| SFR TERM B14 1LN 5/31/2031 | 0.57% | |
| Culligan Holding 07/31/28 | 0.57% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.56% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.55% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.55% | |
| ATHENA TL B 1L USD | 0.54% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| KASEYA TL B 1L USD | 0.51% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.49% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.49% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.48% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.48% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.48% | |
| PRXL TL B 1L USD | 0.48% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.46% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.46% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.46% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.44% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.43% | |
| ENVU TERM B 1LN 10/04/2029 | 0.43% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.42% | |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.42% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.42% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.41% | |
| YAHOO (VERIZON M 09/01/27 | 0.41% | |
| TIBX TL B2 1L USD | 0.41% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.39% |
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