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HTFIX vs HFND

Shared holdings
3
HTFIX covered by HFND
22.59%
HFND covered by HTFIX
22.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HTFIX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

HFND (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X22.94%
VANGUARD GRW ETF12.18%
State StreetFinSelSectSPDRETF8.77%
ISHARES AGENCY BOND ETF8.60%
Vanguard International Equity Index Funds FTSE EUROPE ETF6.80%
US ULTRA BOND CBT Sep254.30%
Vanguard Value Index Fund ETF4.22%
INVESCO SENIOR LOAN ETF MUTUAL FUND3.85%
Vanguard Emerging Markets Government Bond Index ETF2.67%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF2.62%
ISHARES CONVT BD2.24%
ISHARES MSCI CHINA ETF MUTUAL FUND2.24%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND2.22%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND2.16%
Vanguard Scottsdale Funds VNG RUS2000IDX2.03%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND1.95%
State Street SPDR S&P Retail ETF1.93%
State Street Industrial Select Sector SPDR ETF USD Class1.80%
iShares Trust IBOXX USD INVST GRADE CORP1.54%
ST STR SPDR S P BIOTECH E1.03%
VANGUARD MID-C E0.99%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.78%
State Street Consumer Staples Select Sector SPDR ETF0.77%
ST STR SPDR S P HOMEBUILD0.64%
ISHARES MSCI SOUTH KOREA ETF0.29%
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND0.28%
ISHARES MSCI BRAZIL ETF MUTUAL FUND0.08%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.07%
ISHARES MSCI HONG KONG ETF0.01%
iShares US Preferred Stock ETF0.00%

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