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TFAZX vs HTFIX

Shared holdings

TFAZX covered by HTFIX

14.90%

HTFIX covered by TFAZX

14.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TFAZX (March 31, 2026)

Security	Weight
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	17.47%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND	13.90%
OPTION	13.77%	●
iShares Trust CORE US AGGREGATE BD ETF	8.85%
State Street SPDR Bloomberg Convertible Securities ETF	7.30%	●
iShares JP Morgan USD Em Mkts Bd ETF	4.18%	●
EXCHANGE-TRADED FUND	4.18%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF	3.29%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND	3.26%
ISHARES 0 5 YEAR TIPS BOND ETF	3.26%
Invesco Variable Rate Investment Grade ETF	3.25%
RAREVIEW DYNAMIC FIXED INCOME ETF	2.78%
EXCHANGE-TRADED FUND	2.11%
MONEYMKT	1.53%
EXCHANGE-TRADED FUND	1.51%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND	1.45%
iShares MSCI USA Min Vol Factor ETF	1.40%
EXCHANGE-TRADED FUND	1.40%
INVESCO DB COMMODITY INDEX TRACKING FUND	1.06%
PRO ULTRA QQQ	0.98%
ISHARES 7-10 YEAR TSY. BD	0.89%	●
SPDR GOLD SHARES ETF	0.84%
Vanguard Value Index Fund ETF	0.65%
PRO ULTRA S&P500	0.60%
MONEY MARKET FUND	0.08%

HTFIX (Feb. 28, 2026)

Security	Weight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000	21.64%
FRST AM-GV OB-X	21.05%
V/E F ANGL HI YL	17.09%
State Street SPDR Bloomberg Convertible Securities ETF	11.78%	●
iShares US Preferred Stock ETF	7.93%
iShares JP Morgan USD Em Mkts Bd ETF	6.78%	●
ISHARES 7-10 YEAR TSY. BD	4.42%	●
VANGUARD TOTAL INTERNATIONAL BOND ETF	2.54%
OPTION	2.53%	●
iShares Trust IBOXX USD INVST GRADE CORP	2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND	1.72%

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