# Portfolio overlap — LPCIX vs SCXIX Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 258 - MetLife Core Plus Bond Fund covered by SIMT Core Fixed Income Fund: 0.1356078758126681392619951697 - SIMT Core Fixed Income Fund covered by MetLife Core Plus Bond Fund: 0.1356078758126681392619951698 ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | ✓ | | US TREASURY N/B | 0.025273 | | | US TREASURY N/B | 0.019507 | | | US TREASURY N/B | 0.018873 | ✓ | | US TREASURY N/B | 0.017033 | ✓ | | US TREASURY N/B | 0.016843 | ✓ | | US TREASURY N/B | 0.016519 | ✓ | | US TREASURY N/B | 0.016410 | ✓ | | US TREASURY N/B | 0.015258 | ✓ | | US TREASURY N/B | 0.012354 | ✓ | | US TREASURY N/B | 0.012150 | ✓ | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | ✓ | | FN FS1442 | 0.007793 | ✓ | | US TREASURY N/B | 0.006853 | ✓ | | FREDDIE MAC POOL FR SD3368 | 0.006450 | ✓ | | FANNIE MAE POOL FN CA6943 | 0.006449 | ✓ | | FREDDIE MAC POOL FR RA8382 | 0.006257 | ✓ | | FR SD7552 | 0.006180 | ✓ | | FANNIE MAE POOL FN FS1557 | 0.005979 | ✓ | | FREDDIE MAC POOL FR SL0620 | 0.005978 | ✓ | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | | | FN FM2847 | 0.005233 | ✓ | | FANNIE MAE POOL FN CB2344 | 0.005211 | ✓ | | FNR 2022-57 FA | 0.005025 | ✓ | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | | | FANNIE MAE POOL FN CB0983 | 0.004877 | ✓ | | FANNIE MAE POOL FN FS2067 | 0.004856 | ✓ | | CI FINANCIAL CO | 0.004823 | ✓ | | UMBS | 0.004589 | ✓ | | FN FS7252 | 0.004553 | ✓ | | FREDDIE MAC POOL FR SD4705 | 0.004517 | ✓ | | Government National Mortgage Association | 0.004461 | ✓ | | FREDDIE MAC POOL FR SD1661 | 0.004377 | ✓ | | FANNIE MAE POOL FN FS1482 | 0.004254 | ✓ | | FN MA4599 | 0.004232 | ✓ | | FN MA2833 | 0.004150 | ✓ | | FREDDIE MAC POOL FR SD1381 | 0.004066 | ✓ | | FANNIE MAE POOL FN AB9953 | 0.004033 | ✓ | | FANNIE MAE POOL FN FA0373 | 0.004022 | ✓ | | FANNIE MAE POOL FN CB0985 | 0.003874 | ✓ | | GINNIE MAE II POOL G2 785432 | 0.003750 | ✓ | ## 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 `0002048251-26-002439` (as of 2026-01-31) - 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 _