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WHOSX vs HOIBX

Shared holdings
1
WHOSX covered by HOIBX
5.39%
HOIBX covered by WHOSX
5.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WHOSX (March 31, 2026)

SecurityWeight
US TREASURY N/B53.76%
US TREASURY N/B23.25%
US TREASURY N/B22.99%

HOIBX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.39%
US TREASURY N/B4.15%
U.S. Treasury Notes3.36%
US TREASURY N/B2.89%
FR SD81932.89%
US TREASURY N/B2.71%
US TREASURY N/B2.67%
US TREASURY N/B2.41%
State Street Navigator Securities Lending Portfolio II2.37%
US TREASURY N/B2.36%
FN MA44371.88%
G2 MA83461.77%
FN MA41791.60%
FN MA42541.19%
FR SD81131.17%
WELLS FARGO CO1.11%
FN MA44181.09%
Ginnie Mae II Pool0.99%
Government National Mortgage Association0.96%
G2 MB03050.95%
Government National Mortgage Association0.94%
Government National Mortgage Association0.75%
FR SD82370.72%
FR QE23630.70%
Government National Mortgage Association0.69%
FN MA43030.65%
Government National Mortgage Association0.64%
MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.8930.62%
GNMA POOL CK0445 GN 02/52 FIXED 40.61%
AMERICAN WATER0.59%
Ginnie Mae II Pool0.56%
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-280.56%
Government National Mortgage Association0.55%
CITIGROUP INC0.55%
BARCLAYS PLC0.54%
DELTA/SKYMILES0.50%
FN MA41240.49%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.49%
JPMORGAN CHASE0.49%
UNTD AIR 19-2 AA0.49%
Snam S.p.A.0.48%
US TREASURY N/B0.46%
KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 50.46%
FREDDIE MAC POOL FR 08/52 FIXED 50.46%
JBS/FOODS/FOOD0.45%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A30.45%
ENERGY TRANS0.44%
FN FM10000.43%
MORGAN STANLEY0.43%
FR SD75550.42%

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