Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOSSX vs WIORX
Shared holdings
55
IOSSX covered by WIORX
8.24%
WIORX covered by IOSSX
8.24%
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.
IOSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 7.00% | |
| Voya VACS Series EMHCD Fund | 4.75% | |
| FNCL 2.5 4/26 | 1.78% | |
| Fannie Mae REMICS | 1.62% | |
| US TREASURY N/B | 1.59% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 1.50% | |
| MSILF-GOVT-INS | 1.49% | |
| FNMA 30YR 2% 02/01/2052#FS5131 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| FNCL 3.5 4/26 | 1.29% | |
| FNCL 3 4/26 | 1.24% | |
| Urzad Rady Ministrow | 1.24% | |
| FN MA5551 | 1.14% | |
| McCormick & Co Inc/MD | 1.14% | |
| General Mills, Inc. 0% CP 02/04/2026 | 1.14% | |
| Duke Energy Corp | 1.14% | |
| Mondelez International Inc. 0% CP 24/04/2026 | 1.14% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 1.14% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 1.13% | |
| Simon Property Group LP 0% CP 29/05/2026 | 1.13% | |
| SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 1.10% | |
| SPANISH GOV'T | 0.96% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.89% | |
| People's Republic of China | 0.81% | |
| US TREASURY N/B | 0.80% | |
| CSAIL 2021-C20 A3 | 0.78% | |
| U.S. Treasury Notes | 0.74% | |
| US TREASURY N/B | 0.72% | |
| Fannie Mae REMICS | 0.72% | |
| ZOOM COMMUNICATIONS INC | 0.70% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.70% | |
| THAILAND GOVT | 0.64% | |
| US TREASURY N/B | 0.61% | |
| STACR 2022-DNA2 M2 | 0.58% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.57% | |
| GWT Trust | 0.57% | |
| Barings Clo Ltd 2019-IV | 0.57% | |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.57% | |
| GALXY 2017-24A BR2 | 0.57% | |
| Oaktree CLO 2019-4 Ltd | 0.57% | |
| LSTR Trust 2026-HTL6 | 0.57% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.57% | |
| NYACK Park CLO Ltd | 0.57% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.57% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.56% | |
| Ocean Trails Clo XI | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FNCL 5 4/26 | 0.55% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.53% |
WIORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series HYB Fund | 2.68% | |
| US TREASURY N/B | 1.78% | |
| UMBS, 30 Year | 1.58% | |
| US TREASURY N/B | 1.25% | |
| Voya VACS Series EMHCD Fund | 1.17% | |
| FR SD8342 | 0.90% | |
| US ULTRA BOND CBT Sep25 | 0.88% | |
| Government National Mortgage Association | 0.72% | |
| Progress Residential 2021-SFR3 | 0.64% | |
| UMBS, 30 Year | 0.61% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.59% | |
| Fannie Mae REMICS | 0.52% | |
| US TREASURY N/B | 0.50% | |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.48% | |
| BCRR 2016-FRR3 Trust | 0.47% | |
| Government National Mortgage Association | 0.46% | |
| U.S. Treasury Notes | 0.42% | |
| PR Mortgage Loan Trust 2014-1 | 0.42% | |
| PMTT4 | 0.42% | |
| STACR 2021-HQA4 B1 12/41 | 0.42% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% | |
| Progress Residential Trust | 0.41% | |
| First Republic Mortgage Trust 2020-1 | 0.38% | |
| Fannie Mae REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.34% | |
| AMSR 2021-SFR3 Trust | 0.32% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.31% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.31% | |
| AES V7.6 01/15/55 | 0.31% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.30% | |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.29% | |
| Empower CLO 2024-2 Ltd | 0.29% | |
| ABS | 0.29% | |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0.29% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.29% | |
| Columbia Cent CLO 27 Ltd | 0.29% | |
| US TREASURY N/B | 0.29% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.29% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.29% | |
| FNMA, Series 2019-83, Class QS | 0.28% | |
| NextEra Energy Inc | 0.28% | |
| CENOVUS ENERGY | 0.28% | |
| Hungary Government Bond | 0.27% | |
| FREEPORT-MC C&G | 0.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.26% | |
| US TREASURY N/B | 0.25% | |
| Katayma CLO II Ltd | 0.25% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.24% |
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