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HWDIX vs JNK
Shared holdings
152
HWDIX covered by JNK
4.39%
JNK covered by HWDIX
4.39%
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.
HWDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW ZEALAND GVT | 4.55% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 4.02% | |
| US TREASURY N/B | 3.31% | |
| Kommuninvest I Sverige AB | 2.82% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 2.58% | |
| Kommuninvest I Sverige AB | 2.52% | |
| NEW ZEALAND GVT | 2.44% | |
| Government of Canada | 2.15% | |
| Canadian Treasury Bill | 2.00% | |
| Japan Treasury Discount Bill | 1.93% | |
| Commonwealth of Australia | 1.92% | |
| Japan Treasury Discount Bill | 1.91% | |
| Japan Treasury Discount Bill | 1.81% | |
| NEW ZEALAND GVT | 1.75% | |
| NORWEGIAN GOV'T | 1.71% | |
| U.S. Treasury Bills | 1.69% | |
| NEW ZEALAND GVT | 1.69% | |
| U.S. Treasury Notes | 1.50% | |
| NORWEGIAN GOV'T | 1.42% | |
| United Kingdom of Great Britain and Northern Ireland | 1.32% | |
| KOREA TRSY BD | 1.31% | |
| NORWEGIAN GOV'T | 1.22% | |
| Kommuninvest I Sverige AB | 1.21% | |
| NETHERLANDS GOVT | 1.08% | |
| NEW ZEALAND GVT | 1.03% | |
| AUSTRALIAN GOVT. | 1.02% | |
| NEW ZEALAND GVT | 0.98% | |
| Japan Treasury Discount Bill | 0.97% | |
| Commonwealth of Australia | 0.82% | |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0.77% | |
| Kommuninvest I Sverige AB | 0.75% | |
| NEW ZEALAND GVT | 0.75% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.73% | |
| NEW ZEALAND GVT | 0.68% | |
| SAUDI INT BOND | 0.63% | |
| New Zealand Parliament | 0.61% | |
| United Kingdom Inflation-Linked Gilt | 0.55% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.54% | |
| JAPAN GOVT 30-YR | 0.52% | |
| Oracle Corp | 0.48% | |
| QUEENSLAND TREASURY CORP | 0.40% | |
| NEW S WALES TREA | 0.40% | |
| ZSCALER INC | 0.40% | |
| USD P ZAR C @16.70000 EO | 0.40% | |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 0.38% | |
| JAPAN GOVT 40-YR | 0.37% | |
| UNITED MEXICAN | 0.36% | |
| INTERCONTINENT | 0.35% | |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 0.35% | |
| Level 3 Financing, Inc. | 0.34% |
JNK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.80% | |
| 1261229 BC Ltd | 0.67% | |
| EchoStar Corp | 0.47% | |
| Cloud Software Group, Inc. | 0.43% | |
| DISH Network Corp | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.40% | |
| SV RNO Property Owner 1 LLC | 0.38% | |
| Venture Global LNG, Inc. | 0.36% | |
| Cloud Software Group Inc | 0.35% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.34% | |
| ASURION LLC/CO | 0.31% | |
| CORPBOND | 0.30% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.30% | |
| TransDigm, Inc. | 0.28% | |
| TIHLLC 7 1/8 06/01/31 | 0.27% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.27% | |
| HUB International Ltd. | 0.27% | |
| Carnival Corp. | 0.27% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.26% | |
| Venture Global LNG Inc | 0.25% | |
| Nexstar Media Inc | 0.25% | |
| WarnerMedia Holdings, Inc. | 0.25% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.24% | |
| UNSEAM 7.875 02/15/31 144A | 0.24% | |
| Level 3 Financing, Inc. | 0.24% | |
| Level 3 Financing, Inc. | 0.23% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.23% | |
| ISATLN 9 09/15/29 144A | 0.23% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.23% | |
| TransDigm, Inc. | 0.22% | |
| CVS Health Corp. | 0.22% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.22% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.22% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.22% | |
| TransDigm Inc | 0.21% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.21% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.21% | |
| THC 5 1/2 11/15/32 | 0.21% | |
| Jane Street Group / JSG Finance Inc. | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.21% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.21% | |
| CHS/Community Health Systems, Inc. | 0.20% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.20% | |
| Univision Communications Inc. | 0.20% | |
| CZR 7 02/15/30 144A | 0.20% | |
| SM Energy Company | 0.20% | |
| Caesars Entertainment Inc | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.19% |
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