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BTSIX vs OTRFX

Shared holdings
2
BTSIX covered by OTRFX
22.36%
OTRFX covered by BTSIX
22.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTSIX (March 31, 2026)

SecurityWeight
MONEYMKT30.59%
ISHARES TREASURY FLOATING RATE BOND ETF11.89%
JPMORGAN EQUITY PREMIUM INCOME ETF7.94%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND7.93%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND5.95%
ISHARES 7-10 YEAR TSY. BD5.94%
ISHARES AGENCY BOND ETF5.93%
ProShares S&P 500 Dividend Aristocrats ETF3.98%
VANGUARD INF T E3.98%
ISHARES U.S. BASIC MATERI3.97%
INVESCO CEF INCO3.97%
Janus Henderson B-BBB CLO ETF - Class USD INC3.97%
State Street SPDR Bloomberg Short Term High Yield Bond ETF3.96%

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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