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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)

SecurityWeight
NEW ZEALAND GVT4.55%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-354.02%
US TREASURY N/B3.31%
Kommuninvest I Sverige AB2.82%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000002.58%
Kommuninvest I Sverige AB2.52%
NEW ZEALAND GVT2.44%
Government of Canada2.15%
Canadian Treasury Bill2.00%
Japan Treasury Discount Bill1.93%
Commonwealth of Australia1.92%
Japan Treasury Discount Bill1.91%
Japan Treasury Discount Bill1.81%
NEW ZEALAND GVT1.75%
NORWEGIAN GOV'T1.71%
U.S. Treasury Bills1.69%
NEW ZEALAND GVT1.69%
U.S. Treasury Notes1.50%
NORWEGIAN GOV'T1.42%
United Kingdom of Great Britain and Northern Ireland1.32%
KOREA TRSY BD1.31%
NORWEGIAN GOV'T1.22%
Kommuninvest I Sverige AB1.21%
NETHERLANDS GOVT1.08%
NEW ZEALAND GVT1.03%
AUSTRALIAN GOVT.1.02%
NEW ZEALAND GVT0.98%
Japan Treasury Discount Bill0.97%
Commonwealth of Australia0.82%
ROMANIA REPUBLIC OF 6.7% 02/25/20320.77%
Kommuninvest I Sverige AB0.75%
NEW ZEALAND GVT0.75%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.73%
NEW ZEALAND GVT0.68%
SAUDI INT BOND0.63%
New Zealand Parliament0.61%
United Kingdom Inflation-Linked Gilt0.55%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.54%
JAPAN GOVT 30-YR0.52%
Oracle Corp0.48%
QUEENSLAND TREASURY CORP0.40%
NEW S WALES TREA0.40%
ZSCALER INC0.40%
USD P ZAR C @16.70000 EO0.40%
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.730.38%
JAPAN GOVT 40-YR0.37%
UNITED MEXICAN0.36%
INTERCONTINENT0.35%
QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS0.35%
Level 3 Financing, Inc.0.34%

JNK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.80%
1261229 BC Ltd0.67%
EchoStar Corp0.47%
Cloud Software Group, Inc.0.43%
DISH Network Corp0.41%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.40%
SV RNO Property Owner 1 LLC0.38%
Venture Global LNG, Inc.0.36%
Cloud Software Group Inc0.35%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.34%
ASURION LLC/CO0.31%
CORPBOND0.30%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.30%
TransDigm, Inc.0.28%
TIHLLC 7 1/8 06/01/310.27%
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 5.750.26%
Venture Global LNG Inc0.25%
Nexstar Media Inc0.25%
WarnerMedia Holdings, Inc.0.25%
NLSN 9.29% Secured Nts due 2029 144A0.24%
RAKUTN 9.75 04/15/29 144A0.24%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.24%
UNSEAM 7.875 02/15/31 144A0.24%
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 144A0.23%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.23%
TransDigm, Inc.0.22%
CVS Health Corp.0.22%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.22%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.22%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.22%
TransDigm Inc0.21%
TENNECO INC SR SECURED 144A 11/28 80.21%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.21%
THC 5 1/2 11/15/320.21%
Jane Street Group / JSG Finance Inc.0.21%
ULTI 6.875 02/01/31 144A0.21%
STAPLES INC SR SECURED 144A 09/29 10.750.21%
CHS/Community Health Systems, Inc.0.20%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.20%
Univision Communications Inc.0.20%
CZR 7 02/15/30 144A0.20%
SM Energy Company0.20%
Caesars Entertainment Inc0.20%
Jane Street Group / JSG Finance Inc.0.19%

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