# Portfolio overlap — TCGIX vs OHSDX Comparing **Government Income Fund** (2024-11-30) and **Oakhurst Short Duration Bond Fund** (2025-05-31). - Shared positions: 2 - Government Income Fund covered by Oakhurst Short Duration Bond Fund: 0.07010322000519356241385867642 - Oakhurst Short Duration Bond Fund covered by Government Income Fund: 0.07010322000519356241385867642 ## Government Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.201975 | ✓ | | US TREASURY N/B | 0.142552 | | | US TREASURY N/B | 0.095844 | | | US TREASURY N/B | 0.088507 | | | US TREASURY N/B | 0.063551 | | | US TREASURY N/B | 0.055691 | ✓ | | US TREASURY N/B | 0.017107 | | | US TREASURY N/B | 0.015444 | | | FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 | 0.012139 | | | FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 | 0.012086 | | | FANNIE MAE POOL FN 03/52 FIXED VAR | 0.011191 | | | FANNIE MAE POOL FN CA6990 | 0.011132 | | | FANNIE MAE POOL FN 08/50 FIXED VAR | 0.010654 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010614 | | | FANNIE MAE POOL FN 01/45 FIXED 3.5 | 0.009356 | | | FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21 | 0.009099 | | | FANNIE MAE POOL FN 12/52 FIXED VAR | 0.007956 | | | US TREASURY N/B | 0.007796 | | | FANNIE MAE POOL FN 04/45 FIXED 3.5 | 0.007652 | | | FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | 0.007331 | | | FANNIE MAE POOL FN 11/43 FIXED 4 | 0.006979 | | | FANNIE MAE POOL FN 11/42 FIXED VAR | 0.006300 | | | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 0.006094 | | | US TREASURY N/B | 0.005795 | | | Federal National Mortgage Association | 0.005460 | | | FN AL0393 | 0.005374 | | | FR SB8205 | 0.004965 | | | FANNIE MAE POOL FN 07/41 FIXED VAR | 0.004906 | | | FANNIE MAE POOL FN 10/50 FIXED 2 | 0.004887 | | | FANNIE MAE POOL FN 07/43 FIXED 3.5 | 0.004700 | | | FANNIE MAE POOL FN 11/49 FIXED VAR | 0.004602 | | | FANNIE MAE POOL FN 07/42 FIXED 4 | 0.004296 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 0.004255 | | | FANNIE MAE POOL FN 09/50 FIXED 2.5 | 0.004239 | | | FANNIE MAE POOL FN 10/50 FIXED VAR | 0.004009 | | | FANNIE MAE POOL FN 05/53 FIXED VAR | 0.003817 | | | FANNIE MAE POOL FN 11/37 FIXED VAR | 0.003812 | | | FN AE0385 | 0.003752 | | | Federal Home Loan Mortgage Corporation Pool SD3000 | 0.003712 | | | FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.003681 | | | FANNIE MAE POOL FN 10/52 FIXED VAR | 0.003553 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 0.003361 | | | FN BW9915 | 0.003257 | | | FANNIE MAE POOL FN 05/48 FIXED VAR | 0.003100 | | | FN CB6933 | 0.003029 | | | FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 0.003028 | | | FR SD3936 | 0.002979 | | | FANNIE MAE POOL FN 10/41 FIXED VAR | 0.002976 | | | FN CB6932 | 0.002908 | | | Freddie Mac Pool | 0.002897 | | ## 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 `0001145549-25-004370` (as of 2024-11-30) - N-PORT (fund B) — accession `0001145549-25-049544` (as of 2025-05-31) --- _Informational only — not investment advice. 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