# Portfolio overlap — MISTX vs OHSDX Comparing **BNY Mellon Short-Term U.S. Government Securities Fund** (2025-05-31) and **Oakhurst Short Duration Bond Fund** (2025-05-31). - Shared positions: 4 - BNY Mellon Short-Term U.S. Government Securities Fund covered by Oakhurst Short Duration Bond Fund: 0.1114545294102862844534021223 - Oakhurst Short Duration Bond Fund covered by BNY Mellon Short-Term U.S. Government Securities Fund: 0.1114545294102862844534021223 ## BNY Mellon Short-Term U.S. Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.049832 | | | US TREASURY N/B | 0.049774 | | | US TREASURY N/B | 0.049636 | ✓ | | US TREASURY N/B | 0.049376 | ✓ | | US TREASURY N/B | 0.042236 | | | US TREASURY N/B | 0.041820 | ✓ | | US TREASURY N/B | 0.036990 | | | Government National Mortgage Association | 0.035347 | | | US TREASURY N/B | 0.034649 | | | US TREASURY N/B | 0.033947 | ✓ | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.032637 | | | Fannie Mae Pool | 0.032466 | | | US TREASURY N/B | 0.030606 | | | US TREASURY N/B | 0.030413 | | | Government National Mortgage Association | 0.025993 | | | Government National Mortgage Association | 0.024938 | | | FRESB 2017-SB41 Mortgage Trust | 0.020728 | | | MULTIFAMILY PERMANENT MBS | 0.017848 | | | Government National Mortgage Association | 0.016715 | | | Government National Mortgage Association | 0.016266 | | | Government National Mortgage Association | 0.016032 | | | Government National Mortgage Association | 0.015769 | | | FNMA, Other | 0.015119 | | | Fannie Mae Pool | 0.014917 | | | Government National Mortgage Association | 0.014532 | | | Government National Mortgage Association | 0.014263 | | | Government National Mortgage Association | 0.013911 | | | Fannie Mae Pool | 0.013824 | | | Government National Mortgage Association | 0.013524 | | | UMBS | 0.012372 | | | Government National Mortgage Association | 0.011600 | | | Government National Mortgage Association | 0.011300 | | | Fannie Mae Pool | 0.010201 | | | FRESB 2019-SB67 Mortgage Trust | 0.009774 | | | Fannie Mae Pool | 0.009556 | | | Fannie Mae Pool | 0.007342 | | | FRESB 2018-SB51 Mortgage Trust | 0.007157 | | | Government National Mortgage Association | 0.006950 | | | Freddie Mac REMICS | 0.006861 | | | Fannie Mae Pool | 0.006728 | | | Freddie Mac REMICS | 0.006130 | | | Government National Mortgage Association | 0.004905 | | | Freddie Mac Gold Pool | 0.004725 | | | FRESB 2019-SB68 Mortgage Trust | 0.004460 | | | Government National Mortgage Association | 0.004420 | | | Fannie Mae REMICS | 0.004110 | | | State of Connecticut | 0.003813 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003789 | | | Government National Mortgage Association | 0.003623 | | | Fannie Mae REMICS | 0.003316 | | ## Oakhurst Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | F/m 3-Year Investment Grade Corporate Bond ETF | 0.092563 | | | F/m 2-Year Investment Grade Corporate Bond ETF | 0.092517 | | | FR SB1215 | 0.059999 | | | US TREASURY N/B | 0.045608 | ✓ | | US TREASURY N/B | 0.035551 | | | US TREASURY N/B | 0.034267 | ✓ | | US TREASURY N/B | 0.029538 | | | US TREASURY N/B | 0.024495 | ✓ | | Freddie Mac REMICS | 0.023574 | | | MASTR Seasoned Securitization Trust 2005-1 | 0.020429 | | | US TREASURY N/B | 0.020374 | | | Fannie Mae REMICS | 0.018062 | | | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.017934 | | | FHLG 15YR 6% 04/01/2039#SB1117 | 0.017178 | | | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 0.016325 | | | FN MA5202 | 0.016199 | | | FNMA 15YR 6% 07/01/2039#FS8581 | 0.015976 | | | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 0.014966 | | | ALLY FINANCIAL | 0.014623 | | | RYDER SYSTEM INC | 0.014465 | | | Aviation Capital Group LLC | 0.014258 | | | Wells Fargo Mortgage Backed Securities 2004-K Trust | 0.013861 | | | Freddie Mac REMICS | 0.013681 | | | US TREASURY N/B | 0.012997 | | | Freddie Mac REMICS | 0.012506 | | | Government National Mortgage Association | 0.011780 | | | AT&T Inc | 0.011731 | | | CWL 2004-6 2A3 | 0.011223 | | | US TREASURY N/B | 0.011192 | ✓ | | WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.011178 | | | GOLDMAN SACHS GP | 0.011157 | | | AMT 5.5 03/15/28 | 0.011124 | | | VZMT 2024-6 A1A | 0.011122 | | | JPMORGAN CHASE | 0.011082 | | | HP ENTERPRISE | 0.011015 | | | ATHENE HOLDING | 0.010989 | | | AUTONATION INC | 0.010986 | | | AIR LEASE CORP | 0.010962 | | | CITIGROUP INC | 0.010939 | | | AMGEN INC | 0.010928 | | | BANK OF AMER CRP | 0.010648 | | | BROADCOM INC | 0.010551 | | | ELEVANCE HEALTH | 0.010342 | | | Fannie Mae REMICS | 0.010328 | | | CVS Pass-Through Trust | 0.009611 | | | Government National Mortgage Association | 0.008792 | | | CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.008312 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.007582 | | | DOMINION ENERGY | 0.007470 | | | IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.007306 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-182029` (as of 2025-05-31) - N-PORT (fund B) — accession `0001145549-25-049544` (as of 2025-05-31) --- _Informational only — not investment advice. 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