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HSNIX vs ITBAX

Shared holdings
196
HSNIX covered by ITBAX
13.97%
ITBAX covered by HSNIX
13.97%

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)

SecurityWeight
US TREASURY N/B2.72%
State Street Navigator Securities Lending Government Money Market Portfolio2.52%
US TREASURY N/B1.45%
US TREASURY N/B1.10%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.97%
Government National Mortgage Association0.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.91%
US TREASURY N/B0.84%
US TREASURY N/B0.81%
Uniform Mortgage-Backed Security, TBA0.79%
US TREASURY N/B0.70%
US TREASURY N/B0.62%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.62%
US TREASURY N/B0.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.60%
VZMT 2024-6 A1A0.56%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A0.54%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.54%
CROSSCOUNTRY INTER REGD 144A P/P 6.750000000.51%
Republic of Cameroon International Bonds0.48%
TBA GNMA 30 YR 5.500000000.47%
US TREASURY N/B0.46%
REPUBLIC OF GABO0.46%
AZURGY 8 1/8 01/23/300.45%
US TREASURY N/B0.45%
Fannie Mae Connecticut Avenue Securities0.44%
TROX 4.625 03/15/29 144A0.44%
MMAF EQUIPMENT FINANCE LLC 2023 A0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.40%
Fannie Mae Connecticut Avenue Securities0.40%
Uniform Mortgage-Backed Security, TBA0.40%
BREAD FINL. HLDGS. IN F2V0.39%
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-340.39%
GDZ Elektrik Dagitim AS0.39%
US TREASURY N/B0.39%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.750.38%
ENGPRO 8 05/27/300.37%
Samhallsbyggnadsbolaget I Norden Holding AB0.37%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B20.36%
EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/20300.36%
US TREASURY N/B0.35%
HUDSON PACIFIC0.34%
STACR 2020-HQA2 B2 144A FRN 03-25-500.34%
X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A0.33%
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1250.33%
STACR 2020-DNA5 B2 144A FRN 10-25-500.33%
Fannie Mae Connecticut Avenue Securities0.33%
AFRICELL HOLDING LTD REGD 144A P/P 10.500000000.33%
FNCL 3 2/260.33%
US TREASURY N/B0.33%

ITBAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.48%
FNCL 6 3/241.87%
Uniform Mortgage-Backed Security, TBA1.73%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.13%
US TREASURY N/B1.11%
US TREASURY N/B1.09%
TBA GNMA 30 YR 5.500000001.04%
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
US TREASURY N/B0.86%
US TREASURY N/B0.82%
Uniform Mortgage-Backed Security, TBA0.72%
G2SF 5 3/250.69%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.68%
FR SD84930.67%
Uniform Mortgage-Backed Security, TBA0.64%
US TREASURY N/B0.64%
UMBS0.63%
Uniform Mortgage-Backed Security, TBA0.59%
US TREASURY N/B0.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.54%
GNII II 5.5% 03/01/2056 #TBA0.53%
State Street Navigator Securities Lending Government Money Market Portfolio0.53%
FNCL 3 2/260.53%
Government National Mortgage Association0.52%
US TREASURY N/B0.50%
Uniform Mortgage-Backed Security, TBA0.48%
US TREASURY N/B0.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.44%
FR SD84200.43%
G2 MA76490.43%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
G2 MA79870.39%
Uniform Mortgage-Backed Security, TBA0.38%
US TREASURY N/B0.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.37%
FNCL 5.5 3/250.37%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.37%
US TREASURY N/B0.36%
Government National Mortgage Association, TBA0.35%
US TREASURY N/B0.35%
FR SD84620.34%
Uniform Mortgage-Backed Security, TBA0.33%
US TREASURY N/B0.33%
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.33%

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