Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTIX vs IBHH
Shared holdings
21
OSTIX covered by IBHH
5.99%
IBHH covered by OSTIX
5.99%
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% |
IBHH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.58% | |
| CHTR 5 02/01/28 144A | 1.33% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.27% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.24% | |
| TransDigm, Inc. | 1.17% | |
| ORGANON / ORGANON 4.125% | 1.10% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.05% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.03% | |
| URI 4.875 01/15/28 | 0.90% | |
| THC 6 1/8 10/01/28 | 0.85% | |
| AVTR 4.625 07/15/28 144A | 0.84% | |
| BCULC 3.875 01/15/28 144A | 0.82% | |
| Univision Communications Inc. | 0.81% | |
| BLCOCN 8 3/8 10/01/28 | 0.78% | |
| SM Energy Company | 0.76% | |
| Wynn Macau Ltd | 0.74% | |
| NWL 8.5 06/01/28 144A | 0.71% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| WESCO Distribution Inc | 0.68% | |
| WBD 3.95 03/20/28 * | 0.67% | |
| CPN 4.5 02/15/28 144A | 0.67% | |
| UNSEAM 4.625 06/01/28 144A | 0.66% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.64% | |
| CORPBOND | 0.62% | |
| Smyrna Ready Mix Concrete LLC | 0.61% | |
| EquipmentShare.com Inc | 0.60% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.59% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.59% | |
| KNTK 6.625 12/15/28 144A | 0.59% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.55% | |
| STANDRD INDS NY | 0.55% | |
| PG+E CORP SR SECURED 07/28 5 | 0.54% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.54% | |
| NXST 4.75 11/01/28 144A | 0.54% | |
| TGNA 4.625 03/15/28 | 0.54% | |
| JEFFIN 5 08/15/28 | 0.53% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.53% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.52% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.51% | |
| Maya | 0.51% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.50% | |
| DISH DBS CORP REGD 7.37500000 | 0.49% | |
| OTEXCN 3.875 02/15/28 144A | 0.48% | |
| FYBR 5 05/01/28 144A | 0.48% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.48% | |
| MPEL 5 3/4 07/21/28 | 0.47% | |
| CLVTSC 3.875 07/01/28 144A | 0.47% | |
| Clearway Energy Operating LLC | 0.46% | |
| MVC Acquisition Corp. | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.