Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSIIX vs ORO
Shared holdings
1
SSIIX covered by ORO
30.20%
ORO covered by SSIIX
30.20%
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.
SSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 30.20% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 11.06% | |
| JPMorgan Income Fund | 5.39% | |
| PRIN-PR & CA-INS | 4.09% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 4.00% | |
| FPA-NEW INC-INS | 3.94% | |
| ISHARES CONVT BD | 3.93% | |
| HOLBR-INCOME-I | 3.55% | |
| ISHARES MBS ETF MUTUAL FUND | 3.50% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 3.26% | |
| OPTION | 2.89% | |
| JPM MORTGAGE BS | 2.80% | |
| A/O-M/S INC-INS | 2.76% | |
| TCW MetWest Unconstrained Bond Fund | 2.62% | |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 2.50% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 2.01% | |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | 2.01% | |
| Tortoise Energy Infrastructure Total Return Fund | 1.77% | |
| JPM ACT BD ETF | 1.74% | |
| PIMCO Active Bond Exchange-Traded Fund | 1.73% | |
| THMPSN-BND | 1.34% | |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 1.01% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.00% | |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 0.49% | |
| Franklin Dynamic Municipal Bond ETF | 0.22% | |
| NVN-H/Y MUN-I | 0.03% | |
| NUVEEN BOND INDE | 0.02% | |
| BLKR-NTL MUN-INS | 0.02% | |
| PIMCO-HY MUNI-I | 0.01% | |
| TCW MetWest Total Return Bond Fund | 0.01% | |
| PIMCO-DIV IN-INS | 0.01% | |
| NEUBERGER-STRA-I | 0.01% | |
| NVN-SH DUR HY-I | 0.01% | |
| ALLSP-MUN BD-INS | 0.01% | |
| PIMCO-T/R-INS | 0.01% | |
| BLRK-STR MUN-I | 0.01% | |
| BLKR-STR INC-INS | 0.01% | |
| BLKR-HI YLD-INS | 0.01% | |
| AC-HI INC-Y | 0.00% | |
| CS-FL RT INC-I | 0.00% | |
| PIMCO-RL RTN-INS | 0.00% | |
| NVN-PREF SEC-I | 0.00% | |
| BLRK-NY MU O-INS | 0.00% | |
| BLK-FLOAT RA-INS | 0.00% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.00% | |
| Aristotle Floating Rate Income Fund Class I | 0.00% | |
| NVV-INT DUR-I | 0.00% | |
| THRNB-STR IN-I | 0.00% | |
| NEUBERG-FL RT-IS | 0.00% | |
| Fidelity Capital & Income Fund | 0.00% |
ORO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 99.36% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.