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OWCIX vs SPTL

Shared holdings

OWCIX covered by SPTL

14.39%

SPTL covered by OWCIX

14.39%

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%

SPTL (March 31, 2026)

Security	Weight
US TREASURY N/B	2.33%
US TREASURY N/B	2.31%
US TREASURY N/B	2.28%
US TREASURY N/B	2.27%
US TREASURY N/B	2.25%
US TREASURY N/B	2.23%
US TREASURY N/B	2.22%
US TREASURY N/B	2.15%
US TREASURY N/B	2.11%
US TREASURY N/B	1.89%
US TREASURY N/B	1.69%	●
US TREASURY N/B	1.59%
US TREASURY N/B	1.58%
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.56%
US TREASURY N/B	1.51%
US TREASURY N/B	1.47%
US TREASURY N/B	1.47%
US TREASURY N/B	1.45%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.40%
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.38%
US TREASURY N/B	1.35%
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.27%
US TREASURY N/B	1.21%
US TREASURY N/B	1.19%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%
US TREASURY N/B	1.17%	●
US TREASURY N/B	1.17%
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.12%
US TREASURY N/B	1.12%	●
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%	●
US TREASURY N/B	1.04%
US TREASURY N/B	1.01%
US TREASURY N/B	1.01%

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