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OIFIX vs PFIIX

Shared holdings
95
OIFIX covered by PFIIX
13.98%
PFIIX covered by OIFIX
13.98%

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.

OIFIX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD8.93%
FNCL 6.5 6/245.77%●
Uniform Mortgage-Backed Security, TBA5.25%●
FNCL 5.5 4/264.24%
US TREASURY N/B3.71%●
Uniform Mortgage-Backed Security, TBA2.32%●
FN MA43051.12%
US TREASURY N/B1.08%
Uniform Mortgage-Backed Security, TBA1.05%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.02%●
Uniform Mortgage-Backed Security, TBA0.97%●
FNCL 4 6/240.92%●
US TREASURY N/B0.77%
Presidencia da Republica0.73%
FN MA58230.66%
US TREASURY N/B0.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.58%
RPLDCI 6.581 05/30/49 144A0.43%●
US TREASURY N/B0.42%●
PROJECT CASHMERE CLASS A1 144A0.42%
G2 MA74720.41%
FNMA 30YR 5% 03/01/2056#MA59970.41%
G2 MA69300.37%
US TREASURY N/B0.37%
Brazil Letras do Tesouro Nacional0.36%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.34%
FNMA 30YR 2.5% 02/01/2052#FS26600.34%
Magnetite LI Ltd0.30%
Uniform Mortgage-Backed Securities0.29%
FN MA45630.29%
US TREASURY N/B0.29%
IRS ZAR0.28%
Freddie Mac Pool0.28%
US TREASURY N/B0.28%
FN 1904450.28%
GOLDMAN SACHS GP0.27%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.26%
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A20.26%
GNMA0.25%
FR SD83290.24%
FN MA47840.24%
NMOTR 2024-B A0.24%
Fannie Mae Pool0.24%
US TREASURY N/B0.24%
G2 MB00910.23%
US TREASURY N/B0.23%
BANK 2019-BN20 A30.22%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.22%●
US TREASURY N/B0.22%
Government of Canada0.22%

PFIIX (March 31, 2026)

SecurityWeight
PIMCO PRV SHORT TERM FLT III MUTUAL FUND12.55%
Uniform Mortgage-Backed Security, TBA6.49%●
FNCL 6.5 6/245.50%●
US ULTRA BOND CBT Sep255.47%
FNCL 6 6/244.36%
FNCL 6 7/252.88%
FNCL 4 6/241.65%●
Uniform Mortgage-Backed Security, TBA1.56%
FNCL 5 6/241.39%
LETRA TESOURO NACIONAL BILLS 07/26 0.000001.30%
Uniform Mortgage-Backed Security, TBA1.26%●
Government National Mortgage Association, TBA1.10%
Government National Mortgage Association, TBA1.08%
FNCL 2.5 4/261.07%
Uniform Mortgage-Backed Security, TBA0.95%
Uniform Mortgage-Backed Security, TBA0.82%●
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A0.78%
RPLDCI 6.581 05/30/49 144A0.77%●
U.S. Treasury Inflation-Protected Indexed Notes0.68%●
Government National Mortgage Association, TBA0.64%
FNCL 3 6/240.60%
GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A0.60%
LETRA TESOURO NACIONAL BILLS 10/26 0.000000.59%
Uniform Mortgage-Backed Security, TBA0.51%●
Uniform Mortgage-Backed Security, TBA0.49%
US TREASURY N/B0.48%
FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.50.47%
US TREASURY N/B0.45%
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A0.42%
TITULOS DE TESORERIA BONDS 01/35 11.750.41%
GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A0.41%
RFR USD SOFR/1.75000 06/15/22-30Y LCH0.40%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER0.36%
UPCT 2026 2P CERT0.34%
Uniform Mortgage-Backed Security, TBA0.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.30%●
FN MA52170.29%
Uniform Mortgage-Backed Security, TBA0.29%
SMB Private Education Loan Trust 2026-B0.28%
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME0.27%
US TREASURY N/B0.27%
FNCL 5 4/260.26%
Eagle Funding LuxCo S.a.r.l.0.25%●
PROJECT CASHMERE CLASS A1 144A0.25%
VALERIE ASSET LTD 09/50 10.24%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.24%
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH0.23%
FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A0.23%
G2SF 5 5/260.23%

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