# Portfolio overlap — QCBMPX vs SCXIX Comparing **College Retirement Equities Fund - Core Bond Account** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 129 - College Retirement Equities Fund - Core Bond Account covered by SIMT Core Fixed Income Fund: 0.1142356524932735154975593695 - SIMT Core Fixed Income Fund covered by College Retirement Equities Fund - Core Bond Account: 0.1142356524932735154975593693 ## College Retirement Equities Fund - Core Bond Account — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.029801 | | | US TREASURY N/B | 0.026133 | ✓ | | US TREASURY N/B | 0.018814 | | | US TREASURY N/B | 0.015201 | ✓ | | US TREASURY N/B | 0.013344 | ✓ | | FN MA5353 | 0.012811 | | | FN MA5331 | 0.012572 | | | US TREASURY N/B | 0.011955 | | | US TREASURY N/B | 0.011399 | ✓ | | US TREASURY N/B | 0.010959 | ✓ | | US TREASURY N/B | 0.009785 | | | U.S. Treasury Notes | 0.009489 | ✓ | | FN MA4732 | 0.009029 | ✓ | | FN MA4733 | 0.009021 | ✓ | | US TREASURY N/B | 0.008632 | | | US TREASURY N/B | 0.007836 | | | FR SD8329 | 0.007793 | | | FN MA4805 | 0.007755 | | | US TREASURY N/B | 0.007714 | ✓ | | US TREASURY N/B | 0.007497 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.007414 | | | Uniform Mortgage-Backed Securities | 0.007363 | | | US TREASURY N/B | 0.007359 | | | US TREASURY N/B | 0.007355 | | | U.S. Treasury Notes | 0.007127 | ✓ | | US TREASURY N/B | 0.007074 | ✓ | | US TREASURY N/B | 0.006000 | | | US TREASURY N/B | 0.005939 | | | FNMA UMBS, 30 Year | 0.005521 | | | US TREASURY N/B | 0.005487 | | | US TREASURY N/B | 0.005470 | | | US TREASURY N/B | 0.005153 | ✓ | | FN MA4626 | 0.005091 | ✓ | | FR SD8213 | 0.004917 | ✓ | | US TREASURY N/B | 0.004818 | ✓ | | FN MA4784 | 0.004771 | | | US TREASURY N/B | 0.004457 | | | FN MA4978 | 0.004331 | | | Uniform Mortgage-Backed Securities | 0.004189 | | | US TREASURY N/B | 0.004040 | | | BANK OF AMER CRP | 0.004004 | | | US TREASURY N/B | 0.003980 | ✓ | | US TREASURY N/B | 0.003902 | | | Fixed Income Clearing Corporation | 0.003875 | | | US TREASURY N/B | 0.003841 | | | Fannie Mae Pool Pool # FS5848 | 0.003821 | | | US TREASURY N/B | 0.003779 | ✓ | | MORGAN STANLEY | 0.003515 | ✓ | | US TREASURY N/B | 0.003408 | | | FN MA4919 | 0.003340 | | ## 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 `0000777535-26-000072` (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 _