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IIXAX vs HRSAX

Shared holdings

IIXAX covered by HRSAX

32.90%

HRSAX covered by IIXAX

32.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IIXAX (March 31, 2026)

Security	Weight
RITM 8 04/01/29 144A	7.53%
HCA INC	6.13%
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1	5.84%
MAIN STREET CAPI	4.87%
PMT 8.5 06/01/29	4.80%
FORD MOTOR CO	4.79%	●
IT 4.5 07/01/28 144A	4.52%	●
TransDigm, Inc.	4.50%
DKS 4 10/01/29 144A	4.47%	●
SUNOCO LP SR UNSECURED 144A 10/29 4.5	4.44%
CENTENE CORP	4.36%
VERISIGN INC	4.29%	●
FIRST AM-TR OB-X	4.21%	●
ARES CAPITAL COR	4.05%
OWL ROCK CAPITAL	3.85%	●
MATTEL INC REGD 144A P/P 5.87500000	3.81%
THC 4.375 01/15/30	3.71%	●
GO DADDY OP/FIN	3.57%
RWT 7.75 06/15/27	3.11%
MUSA 5 5/8 05/01/27	3.07%
SKYWORKS SOLUT	3.05%	●
WARRIOR MET COAL INC REGD 144A P/P 7.87500000	2.01%
ET 6 02/01/29 144A	1.54%	●
MUSA 4 3/4 09/15/29	1.51%
MTZ 6.625 08/15/29 144A	0.85%
VM CONSOLIDATED INC REGD 144A P/P 5.50000000	0.74%
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000	0.38%

HRSAX (March 31, 2026)

Security	Weight
U.S. Treasury Bills	20.16%
FIRST AM-TR OB-X	7.45%	●
FORD MOTOR CO	4.62%	●
ET 6 02/01/29 144A	4.09%	●
DELL INT / EMC	4.09%
HCA INC	4.06%
VERISIGN INC	4.06%	●
STZ 4.35 05/09/27	4.05%
SKYWORKS SOLUT	4.04%	●
MATTEL INC	4.04%
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	4.03%
ARES CAPITAL COR	4.03%
TYSON FOODS INC	4.02%
IT 4.5 07/01/28 144A	3.99%	●
DKS 4 10/01/29 144A	3.95%	●
THC 4.375 01/15/30	3.93%	●
OWL ROCK CAPITAL	3.77%	●
INTEL CORP	3.77%
BEST BUY CO INC	3.62%
LOWE'S COS INC	3.58%
US ULTRA BOND CBT Sep25	0.66%

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