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RQIIX vs HTFIX

Shared holdings
2
RQIIX covered by HTFIX
23.59%
HTFIX covered by RQIIX
23.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RQIIX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X22.86%
JPM ULTRA-SHT IN11.45%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF11.39%
iShares 1-3 Yr Treas11.37%
iShares Short Treasury Bond ETF - Class USD INC11.24%
VANGUARD SHORT TERM TREASURY ETF9.93%
OPTION8.58%
State Street SPDR Portfolio L/T Trs ETF8.48%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF4.70%

HTFIX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

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