Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWCIX vs MAMB
Shared holdings
2
OWCIX covered by MAMB
10.17%
MAMB covered by OWCIX
10.17%
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.
OWCIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 8.30% | |
| ISHARES MBS ETF MUTUAL FUND | 5.79% | |
| MMDA OVERNIGHT SWEEP | 5.42% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 4.39% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.96% | |
| Invesco Preferred ETF | 1.60% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| Barclays Mortgage Loan Trust, Series 2025-NQM5, Class PT2 | 0.80% | |
| Barclays Mortgage Loan Trust, Series 2025-NQM4, Class PT2 | 0.79% | |
| Barclays Mortgage Loan Trust, Series 2025-NQM7, Class PT2 | 0.78% | |
| US TREASURY N/B | 0.72% | |
| Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A1 | 0.55% | |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.48% | |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1 | 0.46% | |
| Soundview Home Loan Trust 2006-OPT5 | 0.42% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | 0.40% | |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 0.39% | |
| Saxon Asset Securities Trust, Series 2007-1, Class M1 | 0.33% | |
| First Franklin Mortgage Loan Trust 2006-FF8 | 0.32% | |
| Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | 0.30% | |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-RF3, Class 1A2 | 0.29% | |
| Carrington Mortgage Loan Trust, Series 2007-FRE1, Class M1 | 0.27% | |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 0.27% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | 0.26% | |
| NEW RESIDENTIAL MTG LN TR 2022-SFR1 F 4.443% 02/17/2039 144A | 0.26% | |
| MCM 2021-VFN1: NOTE CMO/WHOLE | 0.25% | |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | 0.24% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.24% | |
| CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | 0.24% | |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 0.23% | |
| HOMES Trust, Series 2025-NQM5, Class A1 | 0.23% | |
| Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 0.23% | |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 0.22% | |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.22% | |
| GSAA Home Equity Trust 2007-9 | 0.21% | |
| Voyager OPTONE Delaware Trust, Series 2009-1, Class SAA7 | 0.21% |
MAMB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 18.73% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 16.18% | |
| ISHARES 7-10 YEAR TSY. BD | 13.79% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.47% | |
| iShares 1-3 Yr Treas | 11.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 6.46% | |
| OPTION | 6.33% | |
| INVESCO TAXABLE MUNICIPAL BOND | 6.25% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.16% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.