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MSTRX vs HCUSX

Shared holdings
84
MSTRX covered by HCUSX
24.01%
HCUSX covered by MSTRX
24.01%

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.

MSTRX (Jan. 30, 2026)

SecurityWeight
ISHARES US TREASURY BOND ETF19.67%●
WHEAT SEP 265.83%
ZCS BRL 14.0087 05/12/25-01/04/27 CME5.00%
Blackrock Allocation Target Shs BATS SER A PT4.54%
Uniform Mortgage-Backed Security, TBA3.12%
Uniform Mortgage-Backed Security, TBA2.28%
VANGUARD TOTAL INTERNATIONAL BOND ETF1.86%
FNCL 5 3/241.60%
US TREASURY N/B1.47%●
FNMA UMBS, 30 Year1.37%
UMBS1.18%
FN MA45480.91%
NT-INST TRSR-PRM0.85%
US TREASURY N/B0.70%●
Northern Institutional Liquid Asset Portfolio0.70%
US TREASURY N/B0.70%●
U.S. Treasury Inflation-Protected Indexed Notes0.69%
FNCL 3 2/260.61%
Uniform Mortgage-Backed Security, TBA0.52%
FNMASECY0.52%
US TREASURY N/B0.47%
SPI 200 FUTURES Mar260.45%
Uniform Mortgage-Backed Security, TBA0.41%
UMBS, 30 Year0.41%
FN MA58800.40%
U.S. Treasury Notes0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.35%●
U.S. Treasury Bonds Principal STRIPS0.34%
FNCL 5 4/260.32%
U.S. Treasury Notes0.31%
US TREASURY N/B0.31%●
U.S. Treasury Inflation-Protected Indexed Notes0.29%
G2SF 5 3/250.28%
HPS Private Credit CLO 2025-3 LLC0.26%
TENN VALLEY AUTH0.26%
WMHE 2007-HE2 2A3 TSFR1M+25 4/370.25%
Uniform Mortgage-Backed Security, TBA0.25%
U.S. Treasury Notes0.25%
STRIP PRINC 05/45 0.000000.25%
Uniform Mortgage-Backed Security, TBA0.23%
AGL CLO 42 Ltd0.22%
TBA GNMA 30 YR 5.500000000.21%
FNCL 5.5 3/250.21%
US TREASURY N/B0.17%
Warnermedia Holdings Inc0.16%
Freddie Mac REMICS0.16%
FN FS15520.15%
EQT CORP SR UNSECURED 01/31 4.750.14%
US TREASURY N/B0.14%●

HCUSX (Dec. 31, 2025)

SecurityWeight
ISHARES US TREASURY BOND ETF21.28%●
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY15.99%
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT9.35%
US TREASURY N/B0.54%●
US TREASURY N/B0.51%
US TREASURY N/B0.50%●
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%●
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%●
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%●
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%●
US TREASURY N/B0.32%●
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%●
US TREASURY N/B0.31%
US TREASURY N/B0.31%●
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%●
US TREASURY N/B0.30%
US TREASURY N/B0.30%●
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%●
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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