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IPFIX vs HRSAX

Shared holdings
1
IPFIX covered by HRSAX
9.57%
HRSAX covered by IPFIX
9.57%

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.

IPFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B10.27%
US TREASURY N/B10.13%
U.S. Treasury Bills9.57%
GOVERNMENT NATIONAL MORTGAGE CORPORATION2.27%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.86%
GN 7879661.63%
GN 7879651.52%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.44%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.17%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.12%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.11%
GN 7879641.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.04%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.04%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.99%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.98%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.97%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.91%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.90%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.89%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.88%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.85%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.78%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.76%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.63%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.63%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.62%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.61%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.61%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.58%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.56%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.47%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G10.43%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.40%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.40%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.38%
G2 39000.37%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.37%

HRSAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills20.16%
FIRST AM-TR OB-X7.45%
FORD MOTOR CO4.62%
ET 6 02/01/29 144A4.09%
DELL INT / EMC4.09%
HCA INC4.06%
VERISIGN INC4.06%
STZ 4.35 05/09/274.05%
SKYWORKS SOLUT4.04%
MATTEL INC4.04%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.03%
ARES CAPITAL COR4.03%
TYSON FOODS INC4.02%
IT 4.5 07/01/28 144A3.99%
DKS 4 10/01/29 144A3.95%
THC 4.375 01/15/303.93%
OWL ROCK CAPITAL3.77%
INTEL CORP3.77%
BEST BUY CO INC3.62%
LOWE'S COS INC3.58%
US ULTRA BOND CBT Sep250.66%

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