Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OBND vs TNXAX
Shared holdings
152
OBND covered by TNXAX
18.91%
TNXAX covered by OBND
18.91%
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.
OBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.67% | |
| APPLIED MATERIAL | 2.19% | |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 1.71% | |
| Citadel Finance LLC | 0.82% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.82% | |
| Nissan Motor Co., Ltd. | 0.80% | |
| SWAP CCPC MORGAN STANLEY COC | 0.77% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.75% | |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0.69% | |
| SM Energy Company | 0.67% | |
| BNP V6.875 PERP 144A | 0.65% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.63% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.62% | |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0.60% | |
| S&S Holdings LLC 2024 Term Loan | 0.58% | |
| IXS Holdings Inc2025 Repriced Term Loan B | 0.56% | |
| VTLE 7.875 04/15/32 144A | 0.53% | |
| GALAXY US OPCO INC. TERM LOAN | 0.53% | |
| NLSN TL B 1L USD | 0.52% | |
| UBS V7 PERP 144a | 0.52% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.51% | |
| CHENIERE ENERGY | 0.51% | |
| SOUTHWESTN EL PR | 0.50% | |
| CAPITAL ONE FINL | 0.50% | |
| SALESFORCE INC | 0.50% | |
| HSBC HOLDINGS | 0.50% | |
| AMAZON.COM INC | 0.50% | |
| NOBLE FIN. II LLC 8.00% | 0.50% | |
| Kioxia Holdings Corp. | 0.50% | |
| Golub Capital Partners CLO 77 B Ltd | 0.49% | |
| NEW ARCLIN US HOLDING CORP | 0.49% | |
| Windfall Mining Group Inc. | 0.48% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.48% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.47% | |
| WarnerMedia Holdings, Inc. | 0.47% | |
| KKR CLO Ltd., Series 22A, Class B | 0.47% | |
| Natgasoline Term Loan B 550 2030-03-09 | 0.46% | |
| CAPITAL ONE FINL | 0.46% | |
| CIFC Funding 2026-I Ltd | 0.46% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| SYNOVUS BANK GA | 0.46% | |
| RR 43 Ltd | 0.46% | |
| Silver Point CLO 16 Ltd | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| NUVEEN CREDIT STRAT INC F | 0.46% | |
| GMABDC 6.25 12/15/32 144A | 0.46% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.45% | |
| Nuveen Floating Rate Income Fund COM | 0.45% | |
| STANLN V7 PERP 144A | 0.45% | |
| Golub Capital Partners CLO 77 B Ltd | 0.45% |
TNXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BNP Paribas Issuance BV | 4.07% | |
| Citigroup Global Markets Holdings, Inc. | 4.07% | |
| US TREASURY N/B | 1.79% | |
| ALPHABET INC CL C | 1.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.49% | |
| TSMC | 1.11% | |
| INVES NASDAQ 100 | 1.04% | |
| NEWMONT CORP | 0.98% | |
| NVIDIA CORP | 0.82% | |
| EXXON MOBIL CORP | 0.73% | |
| US TREASURY N/B | 0.70% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| SK HYNIX INC | 0.63% | |
| APPLE INC | 0.60% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.60% | |
| MICROSOFT CORP | 0.59% | |
| SAMSUNG ELECTRONICS CO LTD | 0.58% | |
| HITACHI LTD | 0.54% | |
| STANLN V7 PERP 144A | 0.52% | |
| TURKIYE REP OF | 0.50% | |
| FS Luxembourg SARL | 0.50% | |
| ARES STRATEGIC I | 0.50% | |
| ABBVIE INC | 0.49% | |
| Energy Transfer L.P. | 0.47% | |
| BBVASM V7.75 PERP | 0.47% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.47% | |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.45% | |
| HOME DEPOT INC | 0.45% | |
| NORDEA BANK ABP F2V | 0.44% | |
| PROCTER & GAMBLE | 0.43% | |
| Presidencia da Republica | 0.43% | |
| CHEVRON CORP | 0.42% | |
| CISCO SYSTEMS INC | 0.41% | |
| AMER ELEC PWR | 0.40% | |
| AMAZON.COM INC | 0.40% | |
| COCA-COLA CO/THE | 0.38% | |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 0.37% | |
| INTL BUS MACH CORP | 0.37% | |
| PHILIP MORRIS INTL INC | 0.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.37% | |
| ALPHABET INC CL A | 0.36% | |
| Jane Street Group / JSG Finance Inc. | 0.36% | |
| Turkiye Sinai Kalkinma Bankasi AS | 0.36% | |
| MERCK & CO | 0.36% | |
| SIEMENS AG-REG | 0.35% | |
| SOUTH32 LTD-DI | 0.35% | |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.35% | |
| Corporacion Nacional del Cobre de Chile | 0.35% | |
| BHP GROUP LTD | 0.35% |
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