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OIOAX vs TFFI

Shared holdings

OIOAX covered by TFFI

6.87%

TFFI covered by OIOAX

6.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

OIOAX (March 31, 2026)

Security	Weight
iShares Residential and Multisector Real Estate ETF - Class USD INC	26.25%
iShares Core U.S. REIT ETF - Class USD INC	25.89%
State Street SPDR Bloomberg Convertible Securities ETF	11.80%	●
VanEck Vectors Mortgage REIT Income ETF	10.72%
Principal Spectrum Preferred Securities Active ETF	9.08%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND	8.96%
VIRTUS INFRA ETF	4.81%
JPMorgan U.S. Government Money Market Fund - Class Premier	2.49%

TFFI (March 31, 2026)

Security	Weight
FRST AM-GV OB-X	39.20%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	11.44%
ISHARES TIPS BOND ETF MUTUAL FUND	9.59%
Vanguard Short-Term Corporate Bond ETF	9.26%
iShares US Preferred Stock ETF	6.93%
State Street SPDR Bloomberg Convertible Securities ETF	6.87%	●
VANGUARD INT-TERM CORPORATE MUTUAL FUND	4.80%
ISHARES MBS ETF MUTUAL FUND	4.53%
iShares JP Morgan USD Em Mkts Bd ETF	3.46%
BLACKSTONE MORTGAGE TR CL A	1.47%
US ULTRA BOND CBT Sep25	1.35%
3 Month Euro Euribor Future	0.22%
Short-Term Euro-BTP	0.18%
EURO-BUND FUTURE JUN26	0.15%
EURO-BOBL FUTURE JUN26	0.14%
Three Month SONIA Index Futures	0.13%
EURO-SCHATZ FUT JUN26 DUM6	0.12%
Three-Month SARON Mar27	0.06%
3 Month Euro Euribor Future	0.03%
EURO-BUXL 30Y BND JUN26	0.03%
EURO-OAT FUTURE JUN26	0.02%
Long Gilt	0.01%
Three Month SONIA Index Futures	0.01%
EURO-BTP (ITALY GOVT) JUN 26	0.00%

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