# Portfolio overlap — CTRZX vs SCXIX Comparing **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 538 - Multi-Manager Total Return Bond Strategies Fund covered by SIMT Core Fixed Income Fund: 0.1441750210738105778060753915 - SIMT Core Fixed Income Fund covered by Multi-Manager Total Return Bond Strategies Fund: 0.1441750210738105778060753910 ## Multi-Manager Total Return Bond Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.133691 | | | US TREASURY N/B | 0.011654 | ✓ | | US TREASURY N/B | 0.011366 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011315 | | | US TREASURY N/B | 0.009473 | ✓ | | US TREASURY N/B | 0.008912 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008370 | | | Uniform Mortgage-Backed Security, TBA | 0.006203 | | | US TREASURY N/B | 0.005941 | ✓ | | US TREASURY N/B | 0.005857 | | | US TREASURY N/B | 0.005704 | ✓ | | US TREASURY N/B | 0.005593 | ✓ | | US TREASURY N/B | 0.005168 | | | FNCL 5 3/24 | 0.005037 | | | FR SD8205 | 0.004740 | | | FN MA4578 | 0.003788 | | | Uniform Mortgage-Backed Securities | 0.003724 | ✓ | | US TREASURY N/B | 0.003647 | | | Ginnie Mae | 0.003644 | | | FNCL 5.5 3/25 | 0.003643 | | | US TREASURY N/B | 0.003335 | | | Fannie Mae Pool | 0.003221 | | | FN MA4626 | 0.003196 | ✓ | | US TREASURY N/B | 0.003138 | | | US TREASURY N/B | 0.003082 | | | US TREASURY N/B | 0.003044 | ✓ | | US TREASURY N/B | 0.003014 | | | Government National Mortgage Association, TBA | 0.002927 | | | US TREASURY N/B | 0.002923 | | | US TREASURY N/B | 0.002831 | ✓ | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 | | | US TREASURY N/B | 0.002714 | | | US TREASURY N/B | 0.002622 | | | FNMA UMBS, 30 Year | 0.002548 | ✓ | | US TREASURY N/B | 0.002536 | ✓ | | FNCL 5 4/26 | 0.002522 | ✓ | | US TREASURY N/B | 0.002473 | ✓ | | OHA CREDIT PARTNERS XVII LTD | 0.002393 | | | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 | | | FR SD8257 | 0.002340 | ✓ | | FR SD8256 | 0.002305 | ✓ | | BANK OF AMER CRP | 0.002283 | | | G2SF 3.5 4/24 | 0.002235 | ✓ | | US TREASURY N/B | 0.002183 | | | Elevation CLO 2021-12 Ltd | 0.002068 | | | G2SF 5 3/25 | 0.002037 | | | FN MA4978 | 0.002033 | | | US TREASURY N/B | 0.002027 | | | US TREASURY N/B | 0.002000 | ✓ | | US TREASURY N/B | 0.001956 | ✓ | ## SIMT Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.087397 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034700 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.034067 | | | U.S. Treasury Notes | 0.019249 | | | US TREASURY N/B | 0.019082 | ✓ | | US TREASURY N/B | 0.015432 | ✓ | | US TREASURY N/B | 0.013045 | ✓ | | US TREASURY N/B | 0.012701 | ✓ | | US TREASURY N/B | 0.012692 | ✓ | | FNCL 3.5 4/26 | 0.012350 | | | U.S. Treasury Notes | 0.011204 | | | US TREASURY N/B | 0.011073 | | | U.S. Treasury Bills | 0.010573 | | | US TREASURY N/B | 0.009211 | | | US TREASURY N/B | 0.007018 | | | FNCL 5 4/26 | 0.006822 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006768 | | | US TREASURY N/B | 0.006740 | ✓ | | FNCL 5.5 4/26 | 0.006201 | | | FNCL 4.5 4/26 | 0.006145 | | | FNCL 4 4/26 | 0.005882 | ✓ | | US TREASURY N/B | 0.005468 | | | US TREASURY N/B | 0.005423 | ✓ | | US TREASURY N/B | 0.005315 | | | US TREASURY N/B | 0.005306 | | | US TREASURY N/B | 0.004664 | ✓ | | US TREASURY N/B | 0.004245 | | | US TREASURY N/B | 0.004228 | | | US TREASURY N/B | 0.004185 | | | US TREASURY N/B | 0.004128 | | | US TREASURY N/B | 0.003934 | | | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.003837 | | | G2SF 4 4/23 | 0.003786 | | | U.S. Treasury Bills | 0.003778 | | | US TREASURY N/B | 0.003771 | | | US TREASURY N/B | 0.003524 | | | G2SF 2.5 4/24 | 0.003195 | | | US TREASURY N/B | 0.003164 | | | US TREASURY N/B | 0.003134 | ✓ | | US TREASURY N/B | 0.002969 | | | US TREASURY N/B | 0.002868 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002794 | ✓ | | US TREASURY N/B | 0.002725 | ✓ | | G2 MA8346 | 0.002659 | ✓ | | US TREASURY N/B | 0.002600 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002595 | | | FANNIE MAE POOL FN AB8611 | 0.002579 | | | FR SD8199 | 0.002475 | ✓ | | FN FS7252 | 0.002463 | | | US TREASURY N/B | 0.002441 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040903` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-004573` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _