Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs HCXSX
Shared holdings
10
WBND covered by HCXSX
1.47%
HCXSX covered by WBND
1.47%
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.
WBND (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| FREDDIE MAC POOL FR RA4142 | 2.65% | |
| BNY CASH RESERVE | 2.17% | |
| US TREASURY N/B | 1.79% | |
| UNITED MEXICAN | 1.70% | |
| AERCAP IRELAND | 1.64% | |
| SANDS CHINA LTD | 1.62% | |
| Government National Mortgage Association | 1.59% | |
| Presidencia da Republica | 1.59% | |
| PRXNA 3.061 07/13/31 | 1.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1.34% | |
| U.S. Treasury Bills | 1.26% | |
| FR SD7555 | 1.15% | |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 1.03% | |
| U.S. Treasury Bills | 1.01% | |
| US TREASURY N/B | 1.00% | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.99% | |
| STACR 2022-DNA6 M2 | 0.92% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.88% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.86% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.86% | |
| FNCL 6 7/25 | 0.86% | |
| BANK 2023-BNK45 A5 | 0.86% | |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.85% | |
| FNCL 5.5 7/25 | 0.84% | |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | |
| FNCL 4.5 7/25 | 0.81% | |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.81% | |
| Ginnie Mae II Pool | 0.80% | |
| FN FM7382 | 0.80% | |
| UMBS | 0.78% | |
| G2SF 3.5 7/23 | 0.77% | |
| FNCL 3.5 7/25 | 0.76% | |
| BANK OF AMER CRP | 0.76% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.75% | |
| PFP Ltd., Series 2024-11, Class A | 0.75% | |
| Government National Mortgage Association | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.72% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.70% | |
| FNCL 2.5 7/25 | 0.70% | |
| Ginnie Mae II Pool | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.69% | |
| FANNIE MAE POOL FN FS5155 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.67% | |
| FNCL 2 7/25 | 0.67% | |
| Freddie Mac Pool | 0.66% |
HCXSX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 9.52% | |
| ISHARES US TREASURY BOND ETF | 7.21% | |
| VANGUARD TOTAL CORPORATE BOND FUND | 5.12% | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 3.03% | |
| JPMORGAN CHASE | 1.69% | |
| MORGAN STANLEY | 1.48% | |
| GOLDMAN SACHS GP | 1.45% | |
| COF V5.463 07/26/30 | 1.26% | |
| WELLS FARGO CO | 1.10% | |
| CHARTER COMM OPT | 1.08% | |
| CITIGROUP INC | 1.06% | |
| MARVELL TECH INC | 1.04% | |
| OVINTIV INC | 1.02% | |
| CITIGROUP INC | 1.00% | |
| BROWN & BROWN | 0.91% | |
| GEN MOTORS FIN | 0.90% | |
| VERIZON COMM INC | 0.87% | |
| BANK OF AMER CRP | 0.86% | |
| JPMORGAN CHASE | 0.85% | |
| BANK OF AMER CRP | 0.84% | |
| BRITISH TELECOMM | 0.78% | |
| BANK OF AMER CRP | 0.77% | |
| ET 7.375 02/01/31 144A | 0.76% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.76% | |
| CVS HEALTH CORP | 0.76% | |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 0.75% | |
| APTIV SWISS HOLD | 0.75% | |
| LINCOLN NATL CRP | 0.75% | |
| PROGRESS ENERGY | 0.74% | |
| APPLE INC | 0.71% | |
| CONSTELLATION BR | 0.70% | |
| DELTA AIR LINES | 0.69% | |
| PNC FINANCIAL | 0.69% | |
| AT&T INC | 0.66% | |
| ATMOS ENERGY CORP | 0.66% | |
| FEDEX 2020-1 AA | 0.65% | |
| NWSA 3.875 05/15/29 144A | 0.65% | |
| AMERICAN EXPRESS | 0.65% | |
| BARCLAYS PLC | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| ANHEUSER-BUSCH | 0.62% | |
| COMCAST CORP | 0.61% | |
| ABBVIE INC | 0.60% | |
| CSL 2.2 03/01/32 | 0.58% | |
| DELL INT / EMC | 0.58% | |
| UNITED TECH CORP | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| TRUIST FINANCIAL | 0.56% | |
| FRANCE TELECOM | 0.55% | |
| NATL RURAL UTIL | 0.53% |
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