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TFBAX vs OWFIX

Shared holdings
1
TFBAX covered by OWFIX
2.06%
OWFIX covered by TFBAX
2.06%

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.

TFBAX (March 31, 2026)

SecurityWeight
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS8.65%
Nationwide Building Society3.01%
Societe Generale SA2.33%
Pierpont BTL PLC2.28%
US TREASURY N/B2.06%
LEGAL & GENL GRP2.02%
HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/291.63%
Barclays PLC 8.41 11/14/20321.58%
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS1.58%
CAIXABANK SA MTN 6.875000% 10/25/20331.56%
DEUTSCHE BANK AG MTN 6.125000% 12/12/20301.55%
LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS1.55%
RL FINANCE NO31.54%
Yorkshire Building Society1.54%
CPUK Finance Ltd.1.54%
Coventry Building Society1.54%
ING GROEP NV1.54%
Vattenfall AB1.54%
Porterbrook Rail Finance Ltd.1.53%
Credit Agricole SA1.53%
PHOENIX GRP1.52%
J Sainsbury PLC1.52%
General Motors Financial Co., Inc.1.52%
Leeds Building Society1.52%
Holmes Master Issuer PLC1.52%
Tennet Netherlands BV1.51%
NatWest Group PLC1.51%
Rothesay Life PLC1.51%
BPCE SA1.50%
AT&T, Inc.1.50%
PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS1.49%
Intesa Sanpaolo SpA1.49%
AVIVA PLC1.45%
SANTANDER UK GRP1.44%
APA Infrastructure Ltd.1.41%
Liberty Living Finance PLC1.41%
Vodafone Group Public Limited Company1.40%
BANCO SANTANDER SA MTN 5.750000% 08/23/20331.37%
Argenta Spaarbank NV1.34%
NN GROUP NV 4.625%/VAR 01/13/2048 REGS1.34%
NATL GRID PLC1.34%
TENNET HOLDING BV EUAMDB05+NA PERP REGS1.34%
AXA SA1.34%
Sage Group PLC1.33%
BNP Paribas SA1.32%
SSE PLC1.32%
Verizon Communications, Inc.1.32%
Haleon U.K. Capital PLC1.31%
CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual1.31%
IBERDROLA INTL1.30%

OWFIX (Jan. 30, 2026)

SecurityWeight
US TREASURY N/B11.26%
US TREASURY N/B10.44%
US TREASURY N/B7.02%
US TREASURY N/B6.80%
US TREASURY N/B6.61%
US TREASURY N/B5.74%
US TREASURY N/B5.02%
US TREASURY N/B4.43%
US TREASURY N/B4.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.50%
US TREASURY N/B1.86%
US TREASURY N/B1.04%
Federated U.S. Treasury Cash Reserves0.86%
US BANCORP0.47%
PAYPAL HOLDING0.42%
L3HARRIS TECH IN0.40%
FIFTH THIRD BANC0.39%
MORGAN STANLEY0.39%
PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-280.36%
PAYCHEX INC0.36%
BAE Systems PLC0.36%
BHP FINANCE USA0.36%
TEXAS INSTRUMENT0.35%
TORONTO DOM BANK0.35%
LABORATORY CORP0.34%
JPMORGAN CHASE0.34%
KLA CORP 4.7% 02/01/20340.34%
GEORGIA POWER0.33%
DIAGEO CAP PLC0.33%
ABBVIE INC0.33%
GEN MOTORS FIN0.33%
ENERGY TRANSFER0.33%
LEIDOS INC REGD 5.400000000.33%
AMPHENOL CORP0.33%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-280.32%
MORGAN STANLEY0.32%
BANK OF AMER CRP0.32%
MPLX L.P.0.32%
BROADCOM INC0.32%
DUKE ENERGY CAR0.32%
HUNTINGTON BANCS0.32%
CITIGROUP INC0.32%
DTE ELECTRIC CO0.32%
STRYKER CORP0.32%
AMERICAN TOWER0.32%
AMERICAN INTERNA0.32%
ING GROEP NV0.32%
LINCOLN NATIONAL CORP REGD 5.350000000.32%
CRH SMW FINANCE0.32%
MARS INC0.32%

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