Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISIX vs HOIBX
Shared holdings
5
TISIX covered by HOIBX
7.23%
HOIBX covered by TISIX
7.23%
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.
TISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.68% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMER CRP | 1.32% | |
| CITIBANK NA | 1.26% | |
| Sequoia Mortgage Trust 2026-1 | 1.17% | |
| WELLS FARGO BANK | 1.15% | |
| STACR 2022-DNA4 M1B 5/42 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.94% | |
| CARMX 2024-4 A3 | 0.85% | |
| US TREASURY N/B | 0.81% | |
| MORGAN STANLEY | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CVS HEALTH CORP | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.68% | |
| Ginnie Mae I Pool | 0.65% | |
| BELL 2021-1A A2I | 0.64% | |
| PNC V4.543 05/13/27 | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| MARS INC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| JPMORGAN CHASE | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.54% | |
| DPABS 2021-1A A2I | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| JP MORGAN CHASE | 0.53% | |
| TOYOTA MTR CRED | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| WALMART INC | 0.52% | |
| CATERPILLAR FINL | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| ORACLE CORP | 0.52% | |
| AMGEN INC | 0.51% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.51% | |
| GMALT 2024-2 A3 | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.49% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.48% | |
| US TREASURY N/B | 0.46% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.46% | |
| MORGAN STANLEY B | 0.44% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.44% | |
| HCA INC | 0.44% |
HOIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.15% | |
| U.S. Treasury Notes | 3.36% | |
| US TREASURY N/B | 2.89% | |
| FR SD8193 | 2.89% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 2.41% | |
| State Street Navigator Securities Lending Portfolio II | 2.37% | |
| US TREASURY N/B | 2.36% | |
| FN MA4437 | 1.88% | |
| G2 MA8346 | 1.77% | |
| FN MA4179 | 1.60% | |
| FN MA4254 | 1.19% | |
| FR SD8113 | 1.17% | |
| WELLS FARGO CO | 1.11% | |
| FN MA4418 | 1.09% | |
| Ginnie Mae II Pool | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MB0305 | 0.95% | |
| Government National Mortgage Association | 0.94% | |
| Government National Mortgage Association | 0.75% | |
| FR SD8237 | 0.72% | |
| FR QE2363 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| FN MA4303 | 0.65% | |
| Government National Mortgage Association | 0.64% | |
| MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.62% | |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.61% | |
| AMERICAN WATER | 0.59% | |
| Ginnie Mae II Pool | 0.56% | |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.56% | |
| Government National Mortgage Association | 0.55% | |
| CITIGROUP INC | 0.55% | |
| BARCLAYS PLC | 0.54% | |
| DELTA/SKYMILES | 0.50% | |
| FN MA4124 | 0.49% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| UNTD AIR 19-2 AA | 0.49% | |
| Snam S.p.A. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.46% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.46% | |
| JBS/FOODS/FOOD | 0.45% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.45% | |
| ENERGY TRANS | 0.44% | |
| FN FM1000 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FR SD7555 | 0.42% |
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