Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OAFIX vs PXTIX
Shared holdings
25
OAFIX covered by PXTIX
11.76%
PXTIX covered by OAFIX
11.76%
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% |
PXTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.51% | |
| FNCL 6.5 6/24 | 8.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.98% | |
| FNCL 6 6/24 | 6.11% | |
| Uniform Mortgage-Backed Security, TBA | 4.93% | |
| FNCL 6 7/25 | 4.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.84% | |
| FNCL 4 4/26 | 2.29% | |
| FR SD8475 | 2.13% | |
| iShares Core S&P 500 ETF | 2.04% | |
| FANNIE MAE FNR 2026 21 YF | 1.65% | |
| G2SF 4 4/23 | 1.64% | |
| G2SF 5 5/26 | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| G2SF 3.5 4/24 | 1.10% | |
| FNCL 4 6/24 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FN 190445 | 0.80% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| G2SF 6 4/25 | 0.74% | |
| FNCL 5.5 4/26 | 0.69% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2 MB0742 | 0.49% | |
| FNCL 5 4/26 | 0.49% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.43% | |
| FREDDIE MAC FHR 5580 FC | 0.43% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.43% | |
| Crown Castle Inc | 0.43% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.34% | |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.33% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.33% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.33% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.31% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.31% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% |
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