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UTEN vs OAFIX

Shared holdings
1
UTEN covered by OAFIX
3.71%
OAFIX covered by UTEN
3.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UTEN (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B99.67%
U.S. Bank Money Market Deposit Account0.33%

OAFIX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD8.93%
FNCL 6.5 6/245.77%
Uniform Mortgage-Backed Security, TBA5.25%
FNCL 5.5 4/264.24%
US TREASURY N/B3.71%
Uniform Mortgage-Backed Security, TBA2.32%
FN MA43051.12%
US TREASURY N/B1.08%
Uniform Mortgage-Backed Security, TBA1.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.02%
Uniform Mortgage-Backed Security, TBA0.97%
FNCL 4 6/240.92%
US TREASURY N/B0.77%
Presidencia da Republica0.73%
FN MA58230.66%
US TREASURY N/B0.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.58%
RPLDCI 6.581 05/30/49 144A0.43%
US TREASURY N/B0.42%
PROJECT CASHMERE CLASS A1 144A0.42%
G2 MA74720.41%
FNMA 30YR 5% 03/01/2056#MA59970.41%
G2 MA69300.37%
US TREASURY N/B0.37%
Brazil Letras do Tesouro Nacional0.36%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.34%
FNMA 30YR 2.5% 02/01/2052#FS26600.34%
Magnetite LI Ltd0.30%
Uniform Mortgage-Backed Securities0.29%
FN MA45630.29%
US TREASURY N/B0.29%
IRS ZAR0.28%
Freddie Mac Pool0.28%
US TREASURY N/B0.28%
FN 1904450.28%
GOLDMAN SACHS GP0.27%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.26%
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A20.26%
GNMA0.25%
FR SD83290.24%
FN MA47840.24%
NMOTR 2024-B A0.24%
Fannie Mae Pool0.24%
US TREASURY N/B0.24%
G2 MB00910.23%
US TREASURY N/B0.23%
BANK 2019-BN20 A30.22%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.22%
US TREASURY N/B0.22%
Government of Canada0.22%

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