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HSDIX vs EAAMX

Shared holdings
94
HSDIX covered by EAAMX
5.15%
EAAMX covered by HSDIX
5.15%

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.

HSDIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.63%
Freddie Mac Pool2.00%
Fannie Mae Pool1.98%
Fannie Mae Pool1.97%
US TREASURY N/B1.31%
Fannie Mae Pool1.05%
FREDDIE MAC POOL FR 12/54 FIXED 5.51.00%
US TREASURY N/B0.99%
FN FA30420.96%
UMBS0.96%
Fannie Mae Pool0.96%
Fannie Mae Pool0.91%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.90%
Freddie Mac Pool0.85%
FR RJ19740.78%
Freddie Mac Pool0.72%
Freddie Mac Pool0.66%
GEN MOTORS FIN0.58%
GOLDMAN SACHS GP0.50%
UPJOHN INC0.50%
AIMCO CLO 24 Ltd0.50%
Societe Generale SA 4.45 04/12/20300.50%
JPMORGAN CHASE0.50%
KILROY REALTY LP0.50%
ORACLE CORP0.48%
ROGERS COMMUNIC0.47%
HORACE MANN EDUC0.47%
ROCKET COS INC REGD P/P 6.500000000.47%
PLAINS ALL AMER0.47%
HPS CORPORATE LE0.46%
World Omni Select Auto Trust 2024-A0.46%
Elmwood CLO 19 Ltd0.46%
AMSR Trust, Series 2024-SFR1, Class D0.44%
VICI PROPERTIE0.44%
Texas Debt Capital CLO 2024-I Ltd0.43%
ROCK Trust, Series 2024-CNTR, Class D0.43%
Zayo Issuer LLC, Series 2025-1A, Class B0.43%
BAIN CAPITAL CREDIT CLO BCC_22-4A0.42%
Regatta XXIX Funding Ltd0.42%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.5430.42%
IQVIA INC SR SECURED 02/29 6.250.42%
IL ST TXB-PENSION0.41%
SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A0.41%
World Omni Auto Receivables Trust 2024-C0.41%
Madison Park Funding LIV Ltd0.41%
GM Financial Consumer Automobile Receivables Trust 2024-30.41%
CTECLN 5.3 10/08/35 144a0.40%
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.625000000.40%
Rocket Cos., Inc.0.40%
Freddie Mac Pool0.39%

EAAMX (Jan. 31, 2026)

SecurityWeight
MSILF-GOVT-INS0.88%
SKX 10 07/15/33 144a0.54%
RR 35 LTD0.50%
SUN V7.875 PERP 144A0.48%
FIDUS RE LTD 144A VARIABLE RATE 01/08/20370.46%
BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/20320.42%
Sirius Logistics 2026-1 UK DAC0.41%
EDGE FINCO PLC 8.125% 08/15/2031 REGS0.41%
Eldridge CLO Ltd., Series 2025-2A, Class D10.40%
PetSmart Term Loan B 400 2032-08-020.40%
IRB Holding Corp, Term Loan B0.39%
Allwyn Entertainment Financing UK PLC0.38%
TRANSDIGM TERM J 1LN 02/28/20310.37%
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-280.37%
Clarios Global LP 2024 EUR Term Loan B0.36%
TOWN 2025-STAY D 144A FRN 03-15-420.36%
Virgin Media Secured Finance PLC0.35%
ARES LII CLO Ltd0.35%
Perrigo Finance Unlimited Company0.35%
Santander Mortgage Asset Receivable Trust 2025-NQM50.35%
CELANESE US HLDS0.34%
MINERVA MERGER SUB INC0.34%
Windstream Services LLC0.34%
Clydesdale Acquisition Holdings Inc0.34%
G2 MB08140.34%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.34%
EFMT, Series 2025-NQM3, Class M1B0.33%
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D0.32%
SOLEIN 6.125 02/15/33 144A0.32%
Champs Trust, Series 2025-2, Class A0.32%
DATABANK ISSUER COLO 2026 1A A2 144A0.31%
Alexandrite Monnet UK HoldCo PLC0.31%
PSDO TL B 1L USD0.30%
Elmwood CLO 32 Ltd., Series 2024-8A, Class D10.30%
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R0.30%
Harvest US CLO Ltd., Series 2024-2A, Class D10.30%
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E0.30%
William Morris Endeavor Entertainment LLC, Term Loan C0.30%
Range Red Operating Inc Second Out Term Loan0.29%
ATOS SE STEP 12/18/2029 REGS0.28%
SCFET 2025-2A E 144A 6.21% 06-20-360.28%
TK Elevator US Newco Inc2025 USD Term Loan B0.28%
BAUSCH HEALTH TERM B 1LN 10/08/20300.27%
Cross 2025-H2 Mortgage Trust0.27%
loanDepot GMSR Trust, Series 2025-GT1, Class A0.27%
Greystar Real Estate Partners, LLC0.27%
RANGE RED ACQ LLC (ROBERTSHAW0.27%
METIS MERGER SUB0.26%
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A0.26%
GRIFOLS SA 7.5% 05/01/2030 REGS0.26%

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