Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBND vs HYBB
Shared holdings
297
SBND covered by HYBB
16.53%
HYBB covered by SBND
16.53%
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.
SBND (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.22% | |
| Uniform Mortgage-Backed Security, TBA | 3.18% | |
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 2.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 2.10% | |
| WIB 0 03/19/26 | 1.93% | |
| UST BILLS 0% 02/12/2026 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| BARCLAYS PLC | 0.40% | |
| T-MOBILE USA INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| C V5.592 11/19/34 | 0.35% | |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 0.34% | |
| HCA INC | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 0.33% | |
| MORGAN STANLEY | 0.33% | |
| HAROT 2023-4 A4 | 0.31% | |
| BMARK 2024-V8 A3 FRN 07-15-57 | 0.31% | |
| BMARK 2024-V6 A3 | 0.30% | |
| PHILIPPINES(REP) | 0.30% | |
| ORACLE CORP | 0.30% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.29% | |
| UNITED MEXICAN | 0.29% | |
| BOEING CO | 0.28% | |
| AMGEN INC | 0.28% | |
| XCEL ENERGY INC | 0.27% | |
| VERIZON COMM INC | 0.27% | |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0.27% | |
| Oman Government International Bonds | 0.27% | |
| Romanian Government International Bond | 0.27% | |
| Hungary Government International Bond | 0.26% | |
| Sultanate of Oman Government Bond | 0.26% | |
| Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 0.26% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.26% | |
| DP World Crescent Ltd. | 0.26% | |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 0.26% | |
| UBSCM 2018-C13 A4 | 0.26% | |
| BANK5 2024-5YR12 | 0.26% | |
| UNITED MEXICAN | 0.25% | |
| PANAMA | 0.25% | |
| Presidencia de la Republica Dominicana | 0.25% | |
| CHTR 5 1/8 05/01/27 | 0.25% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.25% | |
| CNAC HK Finbridge Co. Ltd. | 0.24% | |
| Sharjah Sukuk Program Ltd. | 0.24% | |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 0.24% | |
| BBCMS 2023-5C23 A3 | 0.24% | |
| REPUBLIC OF PERU | 0.24% | |
| UNITED TECH CORP | 0.24% |
HYBB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.54% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.45% | |
| Cloud Software Group, Inc. | 0.43% | |
| Medline Borrower, L.P. | 0.41% | |
| CORPBOND | 0.38% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.36% | |
| Venture Global LNG, Inc. | 0.35% | |
| Carnival Corp. | 0.34% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.33% | |
| WarnerMedia Holdings, Inc. | 0.32% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.32% | |
| TransDigm, Inc. | 0.31% | |
| DVA 4.625 06/01/30 144A | 0.29% | |
| WarnerMedia Holdings, Inc. | 0.28% | |
| NRG Energy Inc | 0.27% | |
| NSANY 4.345 09/17/27 144A | 0.27% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.27% | |
| RAKUTN 9.75 04/15/29 144A | 0.26% | |
| Nissan Motor Co., Ltd. | 0.26% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.26% | |
| Venture Global LNG Inc | 0.25% | |
| CVS Health Corp. | 0.25% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.25% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.25% | |
| Venture Global LNG, Inc. | 0.24% | |
| Jane Street Group / JSG Finance Inc. | 0.24% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.23% | |
| Vodafone Group Public Limited Company | 0.23% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.23% | |
| Rocket Cos., Inc. | 0.23% | |
| Venture Global Plaquemines LNG, LLC | 0.23% | |
| XYZ 6.5 05/15/32 | 0.23% | |
| Rocket Cos., Inc. | 0.23% | |
| Carnival Corp. | 0.23% | |
| Venture Global Plaquemines LNG, LLC | 0.23% | |
| ORGANON / ORGANON 4.125% | 0.22% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.22% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.22% | |
| CHTR 5 1/8 05/01/27 | 0.21% | |
| Voyager Parent, LLC | 0.21% | |
| CZR 7 02/15/30 144A | 0.21% | |
| CHTR 4.75 03/01/30 144A | 0.21% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.21% | |
| Cloud Software Group, Inc. | 0.21% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.20% | |
| TransDigm, Inc. | 0.20% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.20% | |
| Tenet Healthcare Corp | 0.20% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.20% |
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