Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOND vs OAFIX
Shared holdings
82
BOND covered by OAFIX
12.72%
OAFIX covered by BOND
12.72%
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.
BOND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.07% | |
| Uniform Mortgage-Backed Security, TBA | 3.52% | |
| US TREASURY N/B | 3.00% | |
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 2.87% | |
| FNCL 3 6/24 | 2.01% | |
| US TREASURY N/B | 1.87% | |
| UMBS | 1.73% | |
| US TREASURY N/B | 1.72% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.69% | |
| UMBS Pool, 30 Year | 1.60% | |
| FR SD8470 | 1.30% | |
| US TREASURY N/B | 1.16% | |
| FN MA5388 | 1.12% | |
| FNCL 6.5 6/24 | 1.09% | |
| Government National Mortgage Association, TBA | 1.08% | |
| US ULTRA BOND CBT Sep25 | 1.00% | |
| FN MA5614 | 0.93% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| RPLDCI 6.581 05/30/49 144A | 0.90% | |
| FR SD8431 | 0.87% | |
| Government National Mortgage Association, TBA | 0.87% | |
| G2 MB0868 | 0.81% | |
| G2 MB0420 | 0.71% | |
| Fannie Mae Pool | 0.70% | |
| FR SD8367 | 0.68% | |
| FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 0.68% | |
| PROJECT CASHMERE CLASS A1 144A | 0.65% | |
| G2 MB0933 | 0.63% | |
| FN MA4732 | 0.63% | |
| FREDDIE MAC FHR 5508 FH | 0.63% | |
| FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 | 0.62% | |
| FR SD8342 | 0.57% | |
| FNMA POOL CB7270 FN 10/53 FIXED 6 | 0.53% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.50% | |
| FREDDIE MAC POOL UMBS P#SL4165 5.50000000 | 0.49% | |
| FANNIE MAE FNR 2025 69 FD | 0.49% | |
| FN MA5471 | 0.48% | |
| FN MA5353 | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FNMA POOL FA1633 FN 12/54 FIXED VAR | 0.40% | |
| FR SD8349 | 0.39% | |
| FNCL 4 6/24 | 0.39% | |
| FR SD8476 | 0.38% | |
| FR SD8420 | 0.38% | |
| FN MA5531 | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.35% | |
| G2SF 4.5 4/26 | 0.33% | |
| US TREASURY N/B | 0.33% |
OAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 8.93% | |
| FNCL 6.5 6/24 | 5.77% | |
| Uniform Mortgage-Backed Security, TBA | 5.25% | |
| FNCL 5.5 4/26 | 4.24% | |
| US TREASURY N/B | 3.71% | |
| Uniform Mortgage-Backed Security, TBA | 2.32% | |
| FN MA4305 | 1.12% | |
| US TREASURY N/B | 1.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 0.97% | |
| FNCL 4 6/24 | 0.92% | |
| US TREASURY N/B | 0.77% | |
| Presidencia da Republica | 0.73% | |
| FN MA5823 | 0.66% | |
| US TREASURY N/B | 0.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.58% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| US TREASURY N/B | 0.42% | |
| PROJECT CASHMERE CLASS A1 144A | 0.42% | |
| G2 MA7472 | 0.41% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.41% | |
| G2 MA6930 | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Brazil Letras do Tesouro Nacional | 0.36% | |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.34% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.34% | |
| Magnetite LI Ltd | 0.30% | |
| Uniform Mortgage-Backed Securities | 0.29% | |
| FN MA4563 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| IRS ZAR | 0.28% | |
| Freddie Mac Pool | 0.28% | |
| US TREASURY N/B | 0.28% | |
| FN 190445 | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.26% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.26% | |
| GNMA | 0.25% | |
| FR SD8329 | 0.24% | |
| FN MA4784 | 0.24% | |
| NMOTR 2024-B A | 0.24% | |
| Fannie Mae Pool | 0.24% | |
| US TREASURY N/B | 0.24% | |
| G2 MB0091 | 0.23% | |
| US TREASURY N/B | 0.23% | |
| BANK 2019-BN20 A3 | 0.22% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| Government of Canada | 0.22% |
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