Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWJSX vs HSTRX
Shared holdings
2
NWJSX covered by HSTRX
9.25%
HSTRX covered by NWJSX
9.25%
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.
NWJSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.24% | |
| US TREASURY N/B | 6.72% | |
| Treasury Repurchase Agreement | 5.57% | |
| US TREASURY N/B | 4.19% | |
| Treasury Repurchase Agreement | 3.70% | |
| Treasury Repurchase Agreement | 1.85% | |
| UNITEDHEALTH GRP | 0.48% | |
| MARRIOTT INTL | 0.47% | |
| MORGAN STANLEY | 0.45% | |
| ING GROEP NV | 0.45% | |
| Lseg US Fin Corp. | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| CENCORA INC | 0.45% | |
| FEDEX FREIGHT HO | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| ENTERP 4.7 04/30/31 144A | 0.45% | |
| Bank of America Corp. | 0.45% | |
| JPMorgan Chase & Co | 0.45% | |
| American Express Co. | 0.44% | |
| PNC V4.429 07/21/28 | 0.43% | |
| BNP Paribas | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| Banco Santander SA | 0.37% | |
| Banque Federative du Credit Mutuel SA | 0.36% | |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.36% | |
| VZMT 2024-4 A1A | 0.36% | |
| HSBC HOLDINGS | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.34% | |
| PINNACLE WST CAP | 0.34% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.33% | |
| GLOBAL PAY INC | 0.33% | |
| EMD Finance LLC | 0.33% | |
| GARTNER GROUP | 0.33% | |
| UBS AG STAMFORD | 0.32% | |
| Equitable Financial Life Global Funding | 0.32% | |
| ORACLE CORP | 0.32% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.32% | |
| ELEMENT FLEET MA | 0.32% | |
| NatWest Markets PLC | 0.32% | |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.32% | |
| WSP Global Inc | 0.32% | |
| Fidelity National Information Services Inc | 0.32% | |
| MICROCHIP TECH | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| CAIXABANK | 0.32% | |
| Gabx Leasing LLC | 0.32% |
HSTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 24.14% | |
| Invesco Treasury Portfolio, Institutional Class | 16.59% | |
| US TREASURY N/B | 12.78% | |
| US TREASURY N/B | 10.83% | |
| U.S. Treasury Bills | 10.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 5.78% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.45% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.65% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.94% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.73% | |
| B2GOLD CORPORATION | 0.33% | |
| NEWMONT CORP | 0.32% | |
| BARRICK MINING CORP | 0.30% | |
| AGNICO EAGLE MINES LTD | 0.30% | |
| Invesco CurrencyShares Euro Currency Trust | 0.29% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.27% | |
| Invesco CurrencyShares British Pound Sterling Trust | 0.23% | |
| SSR MINING INC | 0.22% | |
| ROYAL GOLD INC | 0.19% | |
| PAN AMER SILVER | 0.16% | |
| Anglogold Ashanti Plc | 0.14% | |
| ALAMOS GOLD INC A | 0.13% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.09% | |
| KINROSS GOLD CORP | 0.09% | |
| AURA MINERALS INC | 0.06% | |
| NRG ENERGY INC | 0.05% | |
| CONSOLIDATED EDISON INC | 0.04% | |
| ENTERGY CORP | 0.04% | |
| PINNACLE WEST CAPITAL CORP | 0.04% | |
| OTTER TAIL CORPORATION | 0.03% | |
| HECLA MINING CO | 0.03% | |
| CALIFORNIA RESOU | 0.03% | |
| DT MIDSTREAM INC | 0.02% | |
| NORTHWESTERN ENERGY GROUP INC | 0.02% | |
| DUKE ENERGY CORP NEW | 0.02% | |
| PORTLAND GENERAL ELECTRIC CO | 0.02% | |
| FIRSTENERGY CORP | 0.02% | |
| EXELON CORP | 0.02% | |
| SOUTHERN CO | 0.02% | |
| PUB SERV ENTERP | 0.01% | |
| AVISTA CORP | 0.01% | |
| PPL CORPORATION | 0.01% | |
| EDISON INTL | 0.01% | |
| BLACK HILLS CORP | 0.01% | |
| DOMINION ENERGY INC | 0.01% | |
| CRESCENT ENERGY INC A | 0.01% | |
| HAWAIIAN ELECTRIC INDS INC | 0.01% | |
| DTE ENERGY CO | 0.01% | |
| AES CORP | 0.01% |
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