Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSDFX vs HFLAX
Shared holdings
137
HSDFX covered by HFLAX
6.54%
HFLAX covered by HSDFX
6.54%
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% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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