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OIOIX vs HTFIX

Shared holdings
1
OIOIX covered by HTFIX
11.78%
HTFIX covered by OIOIX
11.78%

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.

OIOIX (March 31, 2026)

SecurityWeight
iShares Residential and Multisector Real Estate ETF - Class USD INC26.25%
iShares Core U.S. REIT ETF - Class USD INC25.89%
State Street SPDR Bloomberg Convertible Securities ETF11.80%
VanEck Vectors Mortgage REIT Income ETF10.72%
Principal Spectrum Preferred Securities Active ETF9.08%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND8.96%
VIRTUS INFRA ETF4.81%
JPMorgan U.S. Government Money Market Fund - Class Premier2.49%

HTFIX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

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