Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTIX vs SSTHX
Shared holdings
16
OSTIX covered by SSTHX
5.88%
SSTHX covered by OSTIX
5.88%
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% |
SSTHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 4.90% | |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1.56% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.47% | |
| GEO GRP. INC/THE 8.625% | 1.44% | |
| Cloud Software Group, Inc. | 1.27% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.26% | |
| KNTK 6.625 12/15/28 144A | 1.20% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1.20% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1.19% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.17% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.16% | |
| SS&C Technologies, Inc. | 1.12% | |
| Cinemark USA Inc | 1.09% | |
| Cleveland-Cliffs Inc. | 1.09% | |
| TransDigm, Inc. | 1.08% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1.06% | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1.02% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.98% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.96% | |
| Vistra Operations Co. LLC | 0.95% | |
| Bank of America Corp., Series RR | 0.92% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.92% | |
| RAKUTN 11.25 02/15/27 144A | 0.91% | |
| OII 6 02/01/28 * | 0.89% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.89% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.88% | |
| LYV 6.5 05/15/27 144A | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.88% | |
| Global Aircraft Leasing Co., Ltd. | 0.87% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.86% | |
| Advance Auto Parts, Inc. | 0.86% | |
| ORGANON / ORGANON 4.125% | 0.83% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.83% | |
| Excelerate Energy L.P. | 0.82% | |
| C V6.25 PERP T | 0.78% | |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.78% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.78% | |
| PRA GRP. INC 8.375% | 0.77% | |
| Aethon United BR LP / Aethon United Finance Corp | 0.77% | |
| SPRINGLEAF FINANCE CORP | 0.75% | |
| TEP 5.5 01/15/28 144A | 0.75% | |
| NWL 8.5 06/01/28 144A | 0.73% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.72% | |
| CHTR 5 02/01/28 144A | 0.71% | |
| Vertical US Newco Inc | 0.71% | |
| PEGI 4.5 08/15/28 144A | 0.70% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.70% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.70% | |
| CXW 8.25 04/15/29 | 0.69% | |
| UWMLLC 5.5 04/15/29 144A | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.