Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTIX vs GRIOX
Shared holdings
21
OSTIX covered by GRIOX
9.91%
GRIOX covered by OSTIX
9.91%
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.
OSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-TR SEC-INS | 2.35% | |
| Federated U.S. Treasury Cash Reserves | 2.35% | |
| First American US Treasury Money Market Fund | 2.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1.29% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.26% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.16% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 1.16% | |
| KEHEFO 9 02/15/29 144A | 1.15% | |
| WESCO Distribution Inc | 1.14% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.11% | |
| BANIJAY ENTERTAINMENT SAS | 1.09% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 1.06% | |
| GRIFFON CORPORATION REGD 5.75000000 | 1.06% | |
| Phillips 66 | 1.02% | |
| CONDUENT BUS SRV | 1.02% | |
| IMGCN 5.75 10/15/28 144A | 1.00% | |
| UPBOUND GRP INC | 0.99% | |
| AFRM 0 11/15/26 | 0.97% | |
| Genuine Parts Co | 0.95% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.95% | |
| CIACN 7.875 07/15/32 144A | 0.95% | |
| NWHM 9.25 10/01/29 144A | 0.94% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.92% | |
| K HOVNANIAN ENTS. I 8.00% | 0.92% | |
| JETBLUE AIRW/LOY | 0.91% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.89% | |
| CPI CG INC REGD 144A P/P 10.00000000 | 0.89% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.88% | |
| Stanley Black & Decker Inc | 0.88% | |
| SHORT TERMS | 0.88% | |
| Keurig Dr Pepper Inc | 0.88% | |
| Glencore Funding LLC | 0.88% | |
| NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.88% | |
| Fidelity National Information Services Inc | 0.88% | |
| Constellation Energy Generation LLC | 0.88% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.88% | |
| Crown Castle Inc | 0.88% | |
| HCA Inc | 0.88% | |
| Mondelez International Inc | 0.88% | |
| Sherwin-Williams Co/The | 0.88% | |
| BASF SE | 0.88% | |
| PayPal Holdings Inc | 0.88% | |
| WNC 4.5 10/15/28 144A | 0.88% | |
| SXC 4.875 06/30/29 144A | 0.86% | |
| Rogers Communications Inc/Ontario | 0.86% | |
| Jabil Inc | 0.86% | |
| Dollarama Inc | 0.86% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.86% | |
| EMPRCC 9.75 05/01/29 144A | 0.86% | |
| VAC 3.25 12/15/27 | 0.84% |
GRIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.97% | |
| Invesco Treasury Portfolio, Institutional Class | 2.89% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.51% | |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1.42% | |
| ACALTD 6 11/15/27 144A | 1.40% | |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 1.38% | |
| Carvana Co | 1.38% | |
| ENVA 11.25 12/15/28 144A | 1.34% | |
| NESCO Holdings II, Inc. | 1.33% | |
| ATI INC REGD 5.87500000 | 1.33% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.28% | |
| SM ENERGY CO REGD 6.75000000 | 1.27% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.25% | |
| SunCoke Energy Inc | 1.23% | |
| MTZ 6.625 08/15/29 144A | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1.21% | |
| OTEXCN 3.875 02/15/28 144A | 1.20% | |
| WWW 4 08/15/29 144A | 1.17% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1.17% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1.17% | |
| THC 6 1/8 10/01/28 | 1.14% | |
| ANGI GRP. LLC 3.875% | 1.12% | |
| ROCSOF 9 11/28/28 144A | 1.12% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.12% | |
| BXMT 5.5 03/15/27 | 1.11% | |
| KBR INC REGD 144A P/P 4.75000000 | 1.10% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.10% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.10% | |
| ORGANON / ORGANON 4.125% | 1.09% | |
| CRASHC 8 3/4 02/15/29 | 1.08% | |
| TITAN INTL. INC 7.00% | 1.06% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.04% | |
| CORPBOND | 1.03% | |
| Pebblebrook Hotel Trust, Convertible | 1.03% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 1.03% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1.00% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.00% | |
| TELEFLEX INC REGD 4.62500000 | 0.99% | |
| SYNRGY 7.875 12/01/30 144a | 0.99% | |
| MGPI Processing, Inc. | 0.98% | |
| BXC 6 11/15/29 144A | 0.98% | |
| STGW 5.625 08/15/29 144A | 0.97% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.96% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.95% | |
| MTX 5 07/01/28 | 0.95% | |
| SLGN 4 1/8 02/01/28 | 0.95% | |
| DLX 8 06/01/29 144A | 0.95% | |
| GSYCN 9.25 12/01/28 144A | 0.94% |
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