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GMDZX vs OAFIX

Shared holdings
212
GMDZX covered by OAFIX
13.68%
OAFIX covered by GMDZX
13.68%

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.

GMDZX (March 31, 2026)

SecurityWeight
FUT. U.S. T-BONDS JUN2616.92%
BTOPN CITIGROUP TO 01/05.51%
Uniform Mortgage-Backed Security, TBA1.94%●
EURIBOR 90DAY FUT ERZ6 12-14-261.91%
Guidestone Funds MONEY MKT INSTL1.78%
10 YEAR US TREASURY NOTE1.57%
Uniform Mortgage-Backed Security, TBA1.52%●
U.S. Treasury Bills1.49%
FNCL 6.5 6/241.45%●
US TREASURY N/B1.26%●
Three Month SONIA Index Futures1.19%
Uniform Mortgage-Backed Security, TBA1.16%
FNCL 5 6/241.10%
Three Month SONIA Index Futures1.06%●
EURO-SCHATZ FUT JUN26 DUM60.96%●
Northern Institutional Liquid Asset Portfolio0.61%
Uniform Mortgage-Backed Security, TBA0.60%●
US TREASURY N/B0.56%
Uniform Mortgage-Backed Security, TBA0.49%●
Uniform Mortgage-Backed Security, TBA0.48%
US TREASURY N/B0.45%
FNCL 2.5 4/260.44%
G2SF 6 4/250.43%
FNCL 4 6/240.42%●
US TREASURY N/B0.40%●
US TREASURY N/B0.39%
US TREASURY N/B0.38%●
FNCL 5.5 4/260.36%●
US TREASURY N/B0.35%●
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.33%●
FNCL 2 4/260.33%
Government National Mortgage Association, TBA0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.30%
FN MA51910.29%
FNCL 3.5 4/260.27%
FNCL 3 5/260.27%
RPLDCI 6.581 05/30/49 144A0.27%●
FN CC14380.26%
FNCI 4.5 4/250.25%
US TREASURY N/B0.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.25%●
US TREASURY N/B0.24%
G2SF 5.5 4/250.24%
U.S. Treasury Notes0.24%
US TREASURY N/B0.23%
Uniform Mortgage-Backed Security, TBA0.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.20%
PLACEHOLD PROJECT CASHMER0.20%

OAFIX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD8.93%
FNCL 6.5 6/245.77%●
Uniform Mortgage-Backed Security, TBA5.25%●
FNCL 5.5 4/264.24%●
US TREASURY N/B3.71%
Uniform Mortgage-Backed Security, TBA2.32%●
FN MA43051.12%
US TREASURY N/B1.08%●
Uniform Mortgage-Backed Security, TBA1.05%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.02%●
Uniform Mortgage-Backed Security, TBA0.97%●
FNCL 4 6/240.92%●
US TREASURY N/B0.77%
Presidencia da Republica0.73%
FN MA58230.66%
US TREASURY N/B0.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.58%●
RPLDCI 6.581 05/30/49 144A0.43%●
US TREASURY N/B0.42%●
PROJECT CASHMERE CLASS A1 144A0.42%
G2 MA74720.41%
FNMA 30YR 5% 03/01/2056#MA59970.41%
G2 MA69300.37%
US TREASURY N/B0.37%
Brazil Letras do Tesouro Nacional0.36%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.34%
FNMA 30YR 2.5% 02/01/2052#FS26600.34%
Magnetite LI Ltd0.30%
Uniform Mortgage-Backed Securities0.29%
FN MA45630.29%
US TREASURY N/B0.29%
IRS ZAR0.28%
Freddie Mac Pool0.28%
US TREASURY N/B0.28%
FN 1904450.28%
GOLDMAN SACHS GP0.27%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.26%●
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A20.26%●
GNMA0.25%
FR SD83290.24%
FN MA47840.24%
NMOTR 2024-B A0.24%
Fannie Mae Pool0.24%
US TREASURY N/B0.24%●
G2 MB00910.23%
US TREASURY N/B0.23%●
BANK 2019-BN20 A30.22%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.22%●
US TREASURY N/B0.22%
Government of Canada0.22%●

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