# Portfolio overlap — IIBAX vs SCXIX Comparing **VOYA INTERMEDIATE BOND FUND** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 200 - VOYA INTERMEDIATE BOND FUND covered by SIMT Core Fixed Income Fund: 0.09624197558726115235797190207 - SIMT Core Fixed Income Fund covered by VOYA INTERMEDIATE BOND FUND: 0.09624197558726115235797190205 ## VOYA INTERMEDIATE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.024335 | ✓ | | US TREASURY N/B | 0.021964 | ✓ | | Voya Multi-Sector Income ETF | 0.018118 | | | US TREASURY N/B | 0.015724 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.013358 | | | Government National Mortgage Association, TBA | 0.010683 | | | US TREASURY N/B | 0.010138 | ✓ | | FNCL 5 4/26 | 0.009861 | ✓ | | G2SF 4.5 4/26 | 0.009708 | | | MIRAE ASSET SECURITIES (USA) INC | 0.008506 | | | U.S. Treasury Notes | 0.008240 | ✓ | | TRS TRULIEVE CANNABIS CORP | 0.008002 | | | Voya Ultra Short Income ETF | 0.007713 | | | Virginia Electric and Power Company 0% CP 09/04/2026 | 0.006946 | | | Virginia Electric and Power Company 0% CP 24/04/2026 | 0.006934 | | | Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0.006304 | | | Fannie Mae Pool | 0.006279 | | | FNCL 2.5 4/26 | 0.006103 | ✓ | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.005986 | | | AutoZone Inc | 0.005793 | | | Mondelez International Inc. 0% CP 22/04/2026 | 0.005780 | | | Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0.005719 | | | ASL CAPITAL MARKETS INC | 0.005665 | | | FNCL 4 4/26 | 0.005402 | ✓ | | BASF SE | 0.005038 | | | Cargill Inc | 0.005021 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.004688 | | | US TREASURY N/B | 0.004495 | ✓ | | Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0.004129 | | | The Sherwin-Williams Company 0% CP 29/04/2026 | 0.003851 | | | McCormick & Co Inc/MD | 0.003762 | | | Agilent Technologies Inc. 0% CP 08/04/2026 | 0.003705 | | | FNCL 3 4/26 | 0.003640 | ✓ | | G2SF 5 5/26 | 0.003550 | ✓ | | Entergy Corp | 0.003533 | | | ENBRIDGE (US) INC | 0.003499 | | | Entergy Corp. | 0.003476 | | | PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0.003474 | | | Equifax Inc. 0% CP 10/04/2026 | 0.003472 | | | Enbridge U S Inc 0% CP 10/04/2026 | 0.003472 | | | PARKER HANNIFIN CORP | 0.003457 | | | DUKE ENERGY CORP | 0.003430 | | | ZOOM COMMUNICATIONS INC | 0.003244 | | | Uniform Mortgage-Backed Securities | 0.003174 | | | NWML 2023-IA A1R 4/38 | 0.003148 | | | The Sherwin-Williams Company 0% CP 14/04/2026 | 0.003124 | | | BETHESDA SECURITIES LLC | 0.003120 | | | BASF SE 0% CP 30/07/2026 | 0.003047 | | | Concord Minutemen Capital Co. LLC | 0.002909 | | | WALMART INC | 0.002829 | | ## 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 `0000940400-26-023036` (as of 2026-03-31) - 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 _