Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSDIX vs MXFNX
Shared holdings
102
HSDIX covered by MXFNX
4.84%
MXFNX covered by HSDIX
4.84%
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)
| 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% |
MXFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 0.81% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.78% | |
| ATHENA TL B 1L USD | 0.73% | |
| U.S. Treasury Bills | 0.65% | |
| WHTCAP TL B 1L USD | 0.64% | |
| UNSEAM TL B 1L USD | 0.64% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.64% | |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0.61% | |
| HOPPER MERGER SUB INC | 0.61% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.61% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.56% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.53% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.53% | |
| U.S. Treasury Bills | 0.53% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.52% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.50% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.49% | |
| T/L OPAL US LLC 0.00000000 | 0.49% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.48% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.47% | |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0.46% | |
| IRB Holding Corp, Term Loan B | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 0.45% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.45% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.44% | |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 0.44% | |
| ALERGR TL B 1L USD | 0.44% | |
| UFC Holdings, LLC, Term Loan | 0.44% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.43% | |
| X Corp., Term Loan B | 0.43% | |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 0.43% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.43% | |
| BELRON TL B 1L USD | 0.42% | |
| BERPAC TL B7 1L USD | 0.42% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.42% | |
| AMNPHA TL B 1L USD | 0.42% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.42% | |
| BOXER PARENT TL | 0.42% | |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0.42% | |
| Osaic Term Loan B 300 2032-07-07 | 0.41% | |
| COMHEA TL B1 1L USD | 0.41% | |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 0.41% | |
| MCFE TL B1 1L USD | 0.41% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.41% | |
| EXAMWORKS TERM B 1LN 11/01/2028 | 0.41% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.41% | |
| LNW TL B 1L USD | 0.40% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.40% |
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