# Portfolio overlap — RAZCX vs SSTIX Comparing **Multi-Asset Strategy Fund** (2026-04-30) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 754 - Multi-Asset Strategy Fund covered by State Street Total Return V.I.S. Fund: 0.2611028900887459024003318776 - State Street Total Return V.I.S. Fund covered by Multi-Asset Strategy Fund: 0.2611028900887459024003318776 ## Multi-Asset Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.064389 | | | APPLE INC | 0.012859 | ✓ | | ALPHABET INC CL A | 0.012106 | ✓ | | TSMC | 0.011554 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010518 | ✓ | | MICROSOFT CORP | 0.010381 | ✓ | | NVIDIA CORP | 0.010319 | ✓ | | Stannaway Park Clo DAC | 0.007895 | | | SAMSUNG ELECTRONICS CO LTD | 0.007723 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.007469 | | | AMAZON.COM INC | 0.006695 | ✓ | | OCP Euro Clo 2025-14 DAC | 0.005944 | | | Carlyle Euro CLO 2024-1 DAC | 0.005942 | | | BROADCOM INC | 0.005488 | ✓ | | BABA-W | 0.005325 | ✓ | | WELLTOWER INC | 0.005233 | ✓ | | Madison Park Funding LXXV Ltd | 0.005061 | | | Elmwood CLO 46 Ltd | 0.005060 | | | ALPHABET INC CL C | 0.004830 | ✓ | | RCKT Mortgage Trust 2025-CES11 | 0.004809 | | | SK HYNIX INC | 0.004775 | ✓ | | TENCENT HOLDINGS LTD | 0.004744 | ✓ | | Kinbane 2024-RPL 1 DAC | 0.004650 | | | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.004649 | | | ZOOM COMMUNICATIONS INC | 0.004483 | | | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.004472 | | | MASTERCARD INC CL A | 0.004330 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.004096 | ✓ | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004027 | | | CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.004015 | | | Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.003997 | | | CVC Cordatus Loan Fund XVIII DAC | 0.003948 | | | JOHNSON&JOHNSON | 0.003865 | ✓ | | CMBS | 0.003797 | | | CME GROUP INC CL A | 0.003657 | ✓ | | BKV CORPORATION | 0.003652 | ✓ | | META PLATFORMS INC CL A | 0.003587 | ✓ | | DIGITAL REALTY TRUST INC | 0.003551 | ✓ | | ASML Holding NV | 0.003535 | ✓ | | TERADATA CORP | 0.003146 | ✓ | | COOPR Residential Mortgage Trust 2025-CES4 | 0.002987 | | | TJX COS INC | 0.002940 | ✓ | | JPMORGAN CHASE and CO | 0.002911 | ✓ | | EQUINIX INC | 0.002828 | ✓ | | AUTOZONE INC | 0.002759 | ✓ | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.002753 | | | BMRN 1 1/4 05/15/27 | 0.002750 | | | AFRM 0 11/15/26 | 0.002713 | | | KEYENCE CORP | 0.002701 | ✓ | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.002675 | | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | ✓ | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | ✓ | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | ✓ | | JPMORGAN CHASE and CO | 0.004387 | ✓ | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | ✓ | | TENCENT HOLDINGS LTD | 0.003359 | ✓ | | JOHNSON&JOHNSON | 0.003242 | ✓ | | WALMART INC | 0.002975 | ✓ | | ASML Holding NV | 0.002946 | ✓ | | VISA INC-CLASS A | 0.002800 | ✓ | | SK HYNIX INC | 0.002576 | ✓ | | COSTCO WHOLESALE CORP | 0.002424 | ✓ | | BABA-W | 0.002249 | ✓ | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | ✓ | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | | | HOME DEPOT INC | 0.001801 | ✓ | | ADV MICRO DEVICE | 0.001793 | ✓ | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | ✓ | | ASTRAZENECA PLC | 0.001729 | ✓ | | CISCO SYSTEMS INC | 0.001704 | ✓ | | Novartis AG (Registered) | 0.001662 | ✓ | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | ✓ | | GENERAL ELECTRIC CO | 0.001622 | ✓ | | HSBC HOLDINGS PL | 0.001608 | ✓ | | ROCHE HOLDING AG | 0.001597 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063581` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-055559` (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 _