# Portfolio overlap — JAFZX vs SCXIX Comparing **Select Bond Trust** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 91 - Select Bond Trust covered by SIMT Core Fixed Income Fund: 0.1048414219392783698521975004 - SIMT Core Fixed Income Fund covered by Select Bond Trust: 0.1048414219392783698521975006 ## Select Bond Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.052182 | | | US TREASURY N/B | 0.028281 | ✓ | | US TREASURY N/B | 0.024312 | ✓ | | US TREASURY N/B | 0.019681 | ✓ | | US TREASURY N/B | 0.018530 | ✓ | | U.S. Treasury Notes | 0.018381 | ✓ | | US TREASURY N/B | 0.017918 | ✓ | | U.S. Treasury Notes | 0.017057 | ✓ | | US TREASURY N/B | 0.013891 | ✓ | | US TREASURY N/B | 0.013000 | ✓ | | US TREASURY N/B | 0.010353 | ✓ | | US TREASURY N/B | 0.009268 | | | FANNIE MAE POOL FN 10/52 FIXED 5 | 0.008187 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.006766 | | | US TREASURY N/B | 0.006101 | ✓ | | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.005312 | | | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.004958 | | | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.004348 | | | FNMA 30YR 2% 07/01/2051#FS5871 | 0.004316 | | | FNCL UMBS 4.5 CB4384 08-01-52 | 0.004016 | | | FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0.003785 | | | FANNIE MAE POOL FN 11/51 FIXED VAR | 0.003748 | | | US TREASURY N/B | 0.003697 | | | FNMA 30YR 4.5% 08/01/2052#CB4387 | 0.003577 | | | FANNIE MAE POOL FN 01/52 FIXED VAR | 0.003513 | | | FN MA4099 | 0.003416 | | | FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.003403 | | | FANNIE MAE POOL FN 04/37 FIXED VAR | 0.003365 | | | UMBS | 0.003323 | | | FANNIE MAE POOL FN 05/52 FIXED VAR | 0.003309 | | | FNMA UMBS, 30 Year | 0.003304 | | | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0.003265 | | | FANNIE MAE POOL FN 12/52 FIXED VAR | 0.003224 | | | FN CB3618 | 0.003178 | | | FANNIE MAE POOL FN 06/52 FIXED 4.5 | 0.003021 | | | FANNIE MAE POOL FN 03/33 FIXED VAR | 0.002972 | | | FANNIE MAE POOL FN 08/51 FIXED VAR | 0.002917 | | | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.002896 | | | FANNIE MAE POOL FN 02/52 FIXED 3 | 0.002878 | | | FANNIE MAE POOL FN 08/51 FIXED VAR | 0.002874 | | | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 0.002850 | | | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.002834 | | | Uniform Mortgage-Backed Securities | 0.002823 | | | FANNIE MAE POOL FN 09/52 FIXED VAR | 0.002732 | | | FN CB4861 | 0.002715 | | | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0.002712 | | | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 0.002704 | | | UMBS | 0.002668 | | | FANNIE MAE POOL FN 04/53 FIXED 5 | 0.002659 | | | FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.002645 | | ## 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 `0000756913-26-000293` (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 _