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OAFIX vs PISIX

Shared holdings

OAFIX covered by PISIX

12.35%

PISIX covered by OAFIX

12.35%

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%

PISIX (March 31, 2026)

Security	Weight
FNCL 6.5 6/24	10.83%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.98%
FNCL 6 6/24	5.77%
U.S. Treasury Bills	4.69%
FNCL 6 7/25	4.15%
Uniform Mortgage-Backed Security, TBA	3.85%	●
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.69%
FR SD8475	2.16%
iShares Core S&P 500 ETF	2.00%
US ULTRA BOND CBT Sep25	1.99%
G2SF 5 5/26	1.48%
Government National Mortgage Association, TBA	1.48%
FANNIE MAE FNR 2026 21 YF	1.27%
Uniform Mortgage-Backed Security, TBA	1.23%	●
FNCL 5 6/24	1.15%
FNCL 4 6/24	1.04%	●
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.04%	●
TITULOS DE TESORERIA BONDS 01/35 11.75	0.92%
Uniform Mortgage-Backed Security, TBA	0.86%
GNMA II TBA 30 YR 3.5 JUMBOS	0.85%
FNCL 5 4/26	0.83%
Uniform Mortgage-Backed Security, TBA	0.79%
Government National Mortgage Association, TBA	0.75%
Government National Mortgage Association, TBA	0.75%
Government National Mortgage Association, TBA	0.75%
HCA INC CP 0% 05/11/2026	0.69%
Government National Mortgage Association	0.69%
FNCL 5.5 4/26	0.67%	●
US TREASURY N/B	0.65%
LETRA TESOURO NACIONAL BILLS 10/26 0.00000	0.64%
Uniform Mortgage-Backed Security, TBA	0.61%	●
PROJECT CASHMERE CLASS A1 144A	0.60%
US TREASURY N/B	0.49%
LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.41%
Crown Castle, Inc.	0.41%
FREDDIE MAC FHR 5568 FE	0.37%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25	0.37%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055	0.35%
FNMA POOL CB8013 FN 02/54 FIXED 6.5	0.33%
FHLG 30YR 5.5% 01/01/2055#SL0307	0.31%
Global Payments, Inc.	0.31%
Edison International	0.30%
FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5	0.30%
FANNIE MAE FNR 2025 66 FL	0.30%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.30%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.30%
GLENCORE FUNDING LLC	0.30%
FN MA5613	0.29%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055	0.29%
CDX ITRAXX XOV44 5Y 35-100% SP MYC	0.28%

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