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SAVCX vs HIMZX

Shared holdings
251
SAVCX covered by HIMZX
24.14%
HIMZX covered by SAVCX
24.14%

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.

SAVCX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.66%
US TREASURY N/B1.32%
US TREASURY N/B1.17%
US TREASURY N/B1.09%
FR SD84921.04%
US TREASURY N/B0.97%
US TREASURY N/B0.91%
FN FA13780.89%
US TREASURY N/B0.86%
US TREASURY N/B0.84%
FR SL35450.82%
FN FA06850.82%
Virtus Newfleet ABS/MBS ETF0.81%
FN FA24720.79%
Uniform Mortgage-Backed Securities0.79%
US TREASURY N/B0.79%
FN MA48390.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
FN FS77510.76%
Freddie Mac Pool0.73%
FN FA17280.73%
Freddie Mac Pool0.70%
FR SD58560.69%
US TREASURY N/B0.67%
Freddie Mac Pool0.66%
FANNIE MAE POOL UMBS P#CB0534 3.000000000.64%
US TREASURY N/B0.60%
UMBS0.58%
FN FS87910.52%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Securities0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
FR SD55940.41%
US TREASURY N/B0.39%
FR SD82890.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
BANK OF AMER CRP0.36%
Uniform Mortgage-Backed Securities0.36%
JP Morgan Mortgage Trust 2021-INV20.36%
FN CB68570.36%
FN FS83600.33%
LV TR 2024-SHOW A VAR 10/10/2029 144A0.33%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.32%
AOMT 2023-1 A10.30%
AMERICAN EXPRESS0.29%
WELLS FARGO CO0.29%
MORGAN STANLEY0.29%

HIMZX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.80%
US TREASURY N/B2.62%
US TREASURY N/B1.67%
FR SD84941.03%
US TREASURY N/B1.01%
FN FA17281.01%
Virtus Newfleet ABS/MBS ETF1.00%
US TREASURY N/B0.94%
FR SL11270.93%
Towd Point Mortgage Trust 2016-20.80%
FR SD83090.63%
Virtus Newfleet Short Duration High Yield Bond ETF0.55%
FN FA06850.54%
FR SD85050.52%
US TREASURY N/B0.51%
FR SL29220.48%
FR SB82690.48%
FN MA48050.44%
FN FS44380.44%
HY 2025-SPRL A 144A FRN 01-13-400.43%
FNMA UMBS, 30 Year0.40%
NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A0.39%
FN FS87910.39%
GS F 10/28/27 GMTN0.39%
FR SD84920.38%
ALA Trust 2025-OANA0.38%
TPMT 2018-2 A2 144A FRN 03-25-580.38%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.36%
TPMT 2019-HY2 M10.36%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A0.34%
MMP Capital LLC, Series 2025-A, Class B0.34%
RCKT Trust, Series 2025-1A, Class B0.34%
LIBMUT V4.125 12/15/51 144A0.33%
Woodward Capital Management Series 24-CES3 Class A1A0.33%
NRZT 2018-1A A1A 144A FRN 12-25-570.33%
CRVNA 2024-N1 B 144A 5.63% 05-10-300.33%
GSAR 2023-1A B0.33%
THPT Mortgage Trust, Series 2023-THL, Class A0.33%
SWTCH 2024-2A A20.33%
American Credit Acceptance Receivables Trust, Series 2025-1, Class C0.33%
BBCMS Trust, Series 2018-CBM, Class A0.32%
LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.930000000.32%
CMXS 2025-B C 4.83% 06-16-310.32%
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR0.32%
CCG RECEIVABLES TRUST 2024 10.31%
CMLTI 2019-RP1 A10.31%
HINTT 2024-A A0.31%
DREYFUS GOVT CASH MGMT FUND0.31%
SPIRE 2026-1 A10.31%
GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C0.31%

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