Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSNIX vs HFLAX
Shared holdings
208
HSNIX covered by HFLAX
7.37%
HFLAX covered by HSNIX
7.37%
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.
HSNIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.72% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.52% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.10% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.97% | |
| Government National Mortgage Association | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.91% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.62% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.60% | |
| VZMT 2024-6 A1A | 0.56% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.54% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.54% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.51% | |
| Republic of Cameroon International Bonds | 0.48% | |
| TBA GNMA 30 YR 5.50000000 | 0.47% | |
| US TREASURY N/B | 0.46% | |
| REPUBLIC OF GABO | 0.46% | |
| AZURGY 8 1/8 01/23/30 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| Fannie Mae Connecticut Avenue Securities | 0.44% | |
| TROX 4.625 03/15/29 144A | 0.44% | |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.40% | |
| Fannie Mae Connecticut Avenue Securities | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.40% | |
| BREAD FINL. HLDGS. IN F2V | 0.39% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.39% | |
| GDZ Elektrik Dagitim AS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.38% | |
| ENGPRO 8 05/27/30 | 0.37% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.36% | |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 0.36% | |
| US TREASURY N/B | 0.35% | |
| HUDSON PACIFIC | 0.34% | |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 0.34% | |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 0.33% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.33% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.33% | |
| Fannie Mae Connecticut Avenue Securities | 0.33% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.33% | |
| FNCL 3 2/26 | 0.33% | |
| US TREASURY N/B | 0.33% |
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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