Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPFFX vs OAFIX
Shared holdings
578
DPFFX covered by OAFIX
26.74%
OAFIX covered by DPFFX
26.74%
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.
DPFFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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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