Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIFIX vs PIGIX
Shared holdings
142
OIFIX covered by PIGIX
11.62%
PIGIX covered by OIFIX
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.
OIFIX (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% |
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