Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTIX vs SHYIX
Shared holdings
19
OSTIX covered by SHYIX
5.90%
SHYIX covered by OSTIX
5.90%
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% |
SHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CPI CG INC REGD 144A P/P 10.00000000 | 1.01% | |
| NVRI 5.75 07/31/27 144A | 0.98% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.92% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.91% | |
| DREYFUS-TR SE-IN | 0.88% | |
| WWW 4 08/15/29 144A | 0.87% | |
| TRN 7.75 07/15/28 144A | 0.85% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.83% | |
| Nassau Cos of New York/The 7.88 07/15/2030 | 0.80% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.79% | |
| NEW ENT. STONE & LI 9.75% | 0.76% | |
| CVT 8 06/15/30 144A | 0.76% | |
| WNC 4.5 10/15/28 144A | 0.72% | |
| TransDigm, Inc. | 0.72% | |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0.72% | |
| HUNT COS INC REGD 144A P/P 5.25000000 | 0.72% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.71% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.71% | |
| HLT 5.5 03/31/34 144A | 0.70% | |
| NAVCOR 6.875 10/01/33 144A | 0.70% | |
| OAK-Eagle Acquireco Inc | 0.69% | |
| BHCCN 4.875 06/01/28 144A | 0.69% | |
| SKX 5.25 07/15/32 144A | 0.67% | |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0.67% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.67% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.66% | |
| VIRT 7.5 06/15/31 144A | 0.66% | |
| CROX 4.25 03/15/29 144A | 0.66% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.64% | |
| Carriage Services, Inc. | 0.64% | |
| CHTR 7.375 02/01/36 144A | 0.64% | |
| Graphic Packaging International, LLC | 0.62% | |
| Cloud Software Group, Inc. | 0.61% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.61% | |
| Venture Global Plaquemines LNG, LLC | 0.59% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.59% | |
| Iron Mountain Information Management Services, Inc. | 0.59% | |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.58% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.57% | |
| DYE & DURHAM LTD | 0.57% | |
| CORPBOND | 0.57% | |
| NFICN 9.25 07/01/30 144A | 0.57% | |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0.57% | |
| VMED O2 UK FINC. I 6.75% | 0.56% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.56% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.55% | |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 0.55% | |
| INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 | 0.55% | |
| AUXEY MIDCO LTD | 0.54% | |
| Boots Group Finco LP | 0.54% |
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