Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVBDX vs OAFIX
Shared holdings
235
IVBDX covered by OAFIX
15.16%
OAFIX covered by IVBDX
15.16%
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.
IVBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| SPANISH GOV'T | 4.84% | |
| International Bank for Reconstruction & Development | 3.92% | |
| International Bank for Reconstruction & Development | 2.91% | |
| JAPAN GOVT 30-YR | 2.37% | |
| New Zealand Parliament | 2.31% | |
| FN MA4305 | 1.55% | |
| NETHERLANDS GOVT | 1.40% | |
| JAPAN GOVT 30-YR | 1.34% | |
| SPANISH GOV'T | 1.34% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 1.33% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1.32% | |
| US TREASURY N/B | 1.31% | |
| SPANISH GOV'T | 1.06% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.98% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.96% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.91% | |
| Republic of Austria Government Bonds | 0.88% | |
| MORGAN STANLEY | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.79% | |
| United Kingdom of Great Britain and Northern Ireland | 0.77% | |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.76% | |
| ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Republic of Finland | 0.69% | |
| JBS USA/FOOD/FIN | 0.67% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| FN MA4563 | 0.62% | |
| French Republic Government Bonds OAT | 0.62% | |
| Fannie Mae Pool | 0.61% | |
| JPMorgan Chase & Co | 0.60% | |
| UBS Group AG | 0.59% | |
| FNMA UMBS, 30 Year | 0.58% | |
| Wells Fargo & Co | 0.57% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.57% | |
| IRISH GOVT | 0.56% | |
| UMBS, 30 Year | 0.56% | |
| SPRINT CAP CORP | 0.55% | |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.52% | |
| G2 MA7472 | 0.51% | |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Bank of America Corp | 0.49% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.46% |
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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