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BTFIX vs OTRFX

Shared holdings
1
BTFIX covered by OTRFX
17.28%
OTRFX covered by BTFIX
17.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTFIX (March 31, 2026)

SecurityWeight
MONEYMKT100.00%

OTRFX (March 31, 2026)

SecurityWeight
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT30.31%
FRST AM-GV OB-Z17.28%
MONEYMKT17.28%
Absolute Convertible Arbitrage Fund10.02%
V/P-CAT BND-Y10.01%
ISHARES TREASURY FLOATING RATE BOND ETF5.09%
MILLER MARKET NEUTRAL I5.05%
DIAMND HILL SH DU TOT RET4.97%

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