Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDFX vs HOIBX
Shared holdings
5
TSDFX covered by HOIBX
7.85%
HOIBX covered by TSDFX
7.85%
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.
TSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.61% | |
| US TREASURY N/B | 4.40% | |
| Fixed Income Clearing Corporation | 2.87% | |
| BPCE | 1.76% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1.47% | |
| TerraForm Power Operating, LLC, Term Loan B | 1.44% | |
| CIF Capital Markets Mechanism plc | 1.44% | |
| KAISER FOUN HOSP | 1.39% | |
| INTERNATIONAL FINANCE CORP | 1.35% | |
| APPLE INC | 1.27% | |
| ROYAL BK CANADA | 1.26% | |
| ASIAN INFRASTRUC | 1.07% | |
| TORONTO DOM BANK | 1.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.01% | |
| Citigroup Inc. | 1.01% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MAPLE PARENT | 0.97% | |
| FIFTH THIRD BANC | 0.95% | |
| PFIZER INC | 0.93% | |
| JPM V6.07 10/22/27 | 0.93% | |
| ALEXANDRIA REAL | 0.93% | |
| US TREASURY N/B | 0.92% | |
| MET LIFE GLOB | 0.89% | |
| AFRICAN DEV BANK | 0.88% | |
| PACIFIC LIFE GF | 0.88% | |
| WESTAR ENERGY | 0.88% | |
| International Finance Facility for Immunisation Co | 0.85% | |
| BNP PARIBAS REGS 06/27 VAR | 0.85% | |
| Canadian Imperial Bank of Commerce | 0.84% | |
| NORFOLK SOUTHERN | 0.83% | |
| ERP OPERATING LP | 0.82% | |
| SEB F 03/12/29 144A | 0.81% | |
| JOHNSON CONTROLS | 0.80% | |
| INTERSTATE P&L | 0.78% | |
| SLG Office Trust 2026-OMA | 0.71% | |
| Toronto-Dominion Bank | 0.71% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.71% | |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.71% | |
| DARTMOUTH COLLEG | 0.71% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.71% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.71% | |
| INTERSTATE P&L | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| Asian Infrastructure Investment Bank/The | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.66% | |
| Air Canada Class A Pass Through Trust | 0.66% | |
| NATL RURAL UTIL | 0.66% | |
| MASTERCARD INC | 0.63% | |
| Arab Petroleum Investments Corp | 0.62% |
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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