Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

OAFIX vs PIGIX

Shared holdings

142

OAFIX covered by PIGIX

11.62%

PIGIX covered by OAFIX

11.62%

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.

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%

PIGIX (March 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.29%	●
Uniform Mortgage-Backed Security, TBA	3.10%	●
US TREASURY N/B	1.44%
US TREASURY N/B	1.44%
FNCL 5 6/24	1.18%
US TREASURY N/B	0.98%
Uniform Mortgage-Backed Security, TBA	0.86%
US TREASURY N/B	0.84%
PROJECT CASHMERE CLASS A1 144A	0.83%
US TREASURY N/B	0.78%
RPLDCI 6.581 05/30/49 144A	0.75%	●
FNCL 5 4/26	0.75%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.74%
US TREASURY N/B	0.73%	●
US TREASURY N/B	0.71%
US TREASURY N/B	0.65%
US ULTRA BOND CBT Sep25	0.64%
US TREASURY N/B	0.62%
Government National Mortgage Association, TBA	0.57%
US TREASURY N/B	0.53%
US TREASURY N/B	0.52%
US TREASURY N/B	0.52%	●
US TREASURY N/B	0.45%
US TREASURY N/B	0.41%
ONEOK INC	0.39%
LAS VEGAS SAN	0.38%
Bank of America Corp., Series FF	0.38%
G2SF 5 5/26	0.36%
BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.35%	●
G2SF 4.5 4/26	0.35%
US TREASURY N/B	0.34%
US TREASURY N/B	0.33%	●
83208D9A7 SMB 2026 B A1A 144A	0.32%
SWOP CDX IG45 (V1 ONLY) 5Y SP	0.32%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.31%
JPMORGAN CHASE	0.31%
US TREASURY N/B	0.30%
SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000	0.30%
US TREASURY N/B	0.30%	●
CHENIERE CORP CH	0.30%
BANK OF AMER CRP	0.29%
US TREASURY N/B	0.29%
SAUDI INT BOND	0.29%
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.28%
BOEING CO	0.26%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.25%
WELLS FARGO CO	0.25%	●
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.24%
BROADCOM INC	0.24%	●
CFCFCS V5 PERP 1	0.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.