# Portfolio overlap — UTEN vs OAFIX

Comparing **US Treasury 10 Year Note ETF** (2026-02-28) and **Optimum Fixed Income Fund** (2026-03-31).

- Shared positions: 1
- US Treasury 10 Year Note ETF covered by Optimum Fixed Income Fund: 0.03711904059897558480062763898
- Optimum Fixed Income Fund covered by US Treasury 10 Year Note ETF: 0.03711904059897558480062763898

## US Treasury 10 Year Note ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.996653 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.003347 |  |

## Optimum Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.089321 |  |
| FNCL 6.5 6/24 | 0.057693 |  |
| Uniform Mortgage-Backed Security, TBA | 0.052497 |  |
| FNCL 5.5 4/26 | 0.042367 |  |
| US TREASURY N/B | 0.037119 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.023162 |  |
| FN MA4305 | 0.011239 |  |
| US TREASURY N/B | 0.010839 |  |
| Uniform Mortgage-Backed Security, TBA | 0.010470 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.010232 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009739 |  |
| FNCL 4 6/24 | 0.009200 |  |
| US TREASURY N/B | 0.007709 |  |
| Presidencia da Republica | 0.007337 |  |
| FN MA5823 | 0.006606 |  |
| US TREASURY N/B | 0.005772 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.005764 |  |
| RPLDCI 6.581 05/30/49 144A | 0.004266 |  |
| US TREASURY N/B | 0.004226 |  |
| PROJECT CASHMERE CLASS A1 144A | 0.004189 |  |
| G2 MA7472 | 0.004128 |  |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.004105 |  |
| G2 MA6930 | 0.003720 |  |
| US TREASURY N/B | 0.003711 |  |
| Brazil Letras do Tesouro Nacional | 0.003557 |  |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.003389 |  |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.003363 |  |
| Magnetite LI Ltd | 0.003043 |  |
| Uniform Mortgage-Backed Securities | 0.002923 |  |
| FN MA4563 | 0.002907 |  |
| US TREASURY N/B | 0.002859 |  |
| IRS ZAR | 0.002828 |  |
| Freddie Mac Pool | 0.002809 |  |
| US TREASURY N/B | 0.002760 |  |
| FN 190445 | 0.002751 |  |
| GOLDMAN SACHS GP | 0.002733 |  |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.002625 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.002562 |  |
| GNMA | 0.002467 |  |
| FR SD8329 | 0.002433 |  |
| FN MA4784 | 0.002404 |  |
| NMOTR 2024-B A | 0.002386 |  |
| Fannie Mae Pool | 0.002377 |  |
| US TREASURY N/B | 0.002354 |  |
| G2 MB0091 | 0.002350 |  |
| US TREASURY N/B | 0.002339 |  |
| BANK 2019-BN20 A3 | 0.002238 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.002185 |  |
| US TREASURY N/B | 0.002172 |  |
| Government of Canada | 0.002170 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185877` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185877/0001193125-26-185877-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1227523/000094040026022048/0000940400-26-022048-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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