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TINAX vs OIOIX

Shared holdings
3
TINAX covered by OIOIX
16.54%
OIOIX covered by TINAX
16.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TINAX (March 31, 2026)

SecurityWeight
JPMorgan U.S. Government Money Market Fund - Class Premier23.46%
State Street SPDR Bloomberg Convertible Securities ETF7.13%
iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC7.00%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND6.97%
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC6.97%
Vanguard Short-Term Corporate Bond ETF6.95%
Vanguard Mortgage-Backed Securities ETF - Class USD INC6.95%
VANGUARD SHORT TERM TREASURY ETF6.94%
VANGUARD SHORT-TERM TIPS MUTUAL FUND6.93%
iShares Short Treasury Bond ETF - Class USD INC6.93%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND6.91%
Alerian MLP ETF6.85%

OIOIX (March 31, 2026)

SecurityWeight
iShares Residential and Multisector Real Estate ETF - Class USD INC26.25%
iShares Core U.S. REIT ETF - Class USD INC25.89%
State Street SPDR Bloomberg Convertible Securities ETF11.80%
VanEck Vectors Mortgage REIT Income ETF10.72%
Principal Spectrum Preferred Securities Active ETF9.08%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND8.96%
VIRTUS INFRA ETF4.81%
JPMorgan U.S. Government Money Market Fund - Class Premier2.49%

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