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HTFNX vs TFFI

Shared holdings

HTFNX covered by TFFI

38.31%

TFFI covered by HTFNX

38.31%

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.

HTFNX (Feb. 28, 2026)

Security	Weight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000	21.64%
FRST AM-GV OB-X	21.05%	●
V/E F ANGL HI YL	17.09%
State Street SPDR Bloomberg Convertible Securities ETF	11.78%	●
iShares US Preferred Stock ETF	7.93%	●
iShares JP Morgan USD Em Mkts Bd ETF	6.78%	●
ISHARES 7-10 YEAR TSY. BD	4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF	2.54%
OPTION	2.53%
iShares Trust IBOXX USD INVST GRADE CORP	2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND	1.72%

TFFI (March 31, 2026)

Security	Weight
FRST AM-GV OB-X	39.20%	●
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	11.44%
ISHARES TIPS BOND ETF MUTUAL FUND	9.59%
Vanguard Short-Term Corporate Bond ETF	9.26%
iShares US Preferred Stock ETF	6.93%	●
State Street SPDR Bloomberg Convertible Securities ETF	6.87%	●
VANGUARD INT-TERM CORPORATE MUTUAL FUND	4.80%
ISHARES MBS ETF MUTUAL FUND	4.53%
iShares JP Morgan USD Em Mkts Bd ETF	3.46%	●
BLACKSTONE MORTGAGE TR CL A	1.47%
US ULTRA BOND CBT Sep25	1.35%
3 Month Euro Euribor Future	0.22%
Short-Term Euro-BTP	0.18%
EURO-BUND FUTURE JUN26	0.15%
EURO-BOBL FUTURE JUN26	0.14%
Three Month SONIA Index Futures	0.13%
EURO-SCHATZ FUT JUN26 DUM6	0.12%
Three-Month SARON Mar27	0.06%
3 Month Euro Euribor Future	0.03%
EURO-BUXL 30Y BND JUN26	0.03%
EURO-OAT FUTURE JUN26	0.02%
Long Gilt	0.01%
Three Month SONIA Index Futures	0.01%
EURO-BTP (ITALY GOVT) JUN 26	0.00%

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