Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 8.65% | |
| Nationwide Building Society | 3.01% | |
| Societe Generale SA | 2.33% | |
| Pierpont BTL PLC | 2.28% | |
| US TREASURY N/B | 2.06% | |
| LEGAL & GENL GRP | 2.02% | |
| HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | 1.63% | |
| Barclays PLC 8.41 11/14/2032 | 1.58% | |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 1.58% | |
| CAIXABANK SA MTN 6.875000% 10/25/2033 | 1.56% | |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 1.55% | |
| LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS | 1.55% | |
| RL FINANCE NO3 | 1.54% | |
| Yorkshire Building Society | 1.54% | |
| CPUK Finance Ltd. | 1.54% | |
| Coventry Building Society | 1.54% | |
| ING GROEP NV | 1.54% | |
| Vattenfall AB | 1.54% | |
| Porterbrook Rail Finance Ltd. | 1.53% | |
| Credit Agricole SA | 1.53% | |
| PHOENIX GRP | 1.52% | |
| J Sainsbury PLC | 1.52% | |
| General Motors Financial Co., Inc. | 1.52% | |
| Leeds Building Society | 1.52% | |
| Holmes Master Issuer PLC | 1.52% | |
| Tennet Netherlands BV | 1.51% | |
| NatWest Group PLC | 1.51% | |
| Rothesay Life PLC | 1.51% | |
| BPCE SA | 1.50% | |
| AT&T, Inc. | 1.50% | |
| PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS | 1.49% | |
| Intesa Sanpaolo SpA | 1.49% | |
| AVIVA PLC | 1.45% | |
| SANTANDER UK GRP | 1.44% | |
| APA Infrastructure Ltd. | 1.41% | |
| Liberty Living Finance PLC | 1.41% | |
| Vodafone Group Public Limited Company | 1.40% | |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 1.37% | |
| Argenta Spaarbank NV | 1.34% | |
| NN GROUP NV 4.625%/VAR 01/13/2048 REGS | 1.34% | |
| NATL GRID PLC | 1.34% | |
| TENNET HOLDING BV EUAMDB05+NA PERP REGS | 1.34% | |
| AXA SA | 1.34% | |
| Sage Group PLC | 1.33% | |
| BNP Paribas SA | 1.32% | |
| SSE PLC | 1.32% | |
| Verizon Communications, Inc. | 1.32% | |
| Haleon U.K. Capital PLC | 1.31% | |
| CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | 1.31% | |
| IBERDROLA INTL | 1.30% |
OWFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.26% | |
| US TREASURY N/B | 10.44% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 6.80% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.43% | |
| US TREASURY N/B | 4.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.50% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.04% | |
| Federated U.S. Treasury Cash Reserves | 0.86% | |
| US BANCORP | 0.47% | |
| PAYPAL HOLDING | 0.42% | |
| L3HARRIS TECH IN | 0.40% | |
| FIFTH THIRD BANC | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0.36% | |
| PAYCHEX INC | 0.36% | |
| BAE Systems PLC | 0.36% | |
| BHP FINANCE USA | 0.36% | |
| TEXAS INSTRUMENT | 0.35% | |
| TORONTO DOM BANK | 0.35% | |
| LABORATORY CORP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| KLA CORP 4.7% 02/01/2034 | 0.34% | |
| GEORGIA POWER | 0.33% | |
| DIAGEO CAP PLC | 0.33% | |
| ABBVIE INC | 0.33% | |
| GEN MOTORS FIN | 0.33% | |
| ENERGY TRANSFER | 0.33% | |
| LEIDOS INC REGD 5.40000000 | 0.33% | |
| AMPHENOL CORP | 0.33% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MPLX L.P. | 0.32% | |
| BROADCOM INC | 0.32% | |
| DUKE ENERGY CAR | 0.32% | |
| HUNTINGTON BANCS | 0.32% | |
| CITIGROUP INC | 0.32% | |
| DTE ELECTRIC CO | 0.32% | |
| STRYKER CORP | 0.32% | |
| AMERICAN TOWER | 0.32% | |
| AMERICAN INTERNA | 0.32% | |
| ING GROEP NV | 0.32% | |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0.32% | |
| CRH SMW FINANCE | 0.32% | |
| MARS INC | 0.32% |
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