# Portfolio overlap — SCOAX vs LPCIX Comparing **SIIT CORE FIXED INCOME FUND** (2026-02-28) and **MetLife Core Plus Bond Fund** (2026-01-31). - Shared positions: 276 - SIIT CORE FIXED INCOME FUND covered by MetLife Core Plus Bond Fund: 0.1751448508229893525008532302 - MetLife Core Plus Bond Fund covered by SIIT CORE FIXED INCOME FUND: 0.1751448508229893525008532302 ## SIIT CORE FIXED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.071620 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.052274 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034892 | | | US TREASURY N/B | 0.028357 | ✓ | | US TREASURY N/B | 0.015511 | | | US TREASURY N/B | 0.014098 | ✓ | | US TREASURY N/B | 0.013300 | | | US TREASURY N/B | 0.011564 | | | US TREASURY N/B | 0.011062 | | | Uniform Mortgage-Backed Security, TBA | 0.010498 | ✓ | | FNCL 5 3/24 | 0.010309 | | | U.S. Treasury Bills | 0.009001 | | | US TREASURY N/B | 0.008775 | | | US TREASURY N/B | 0.008059 | | | US TREASURY N/B | 0.007775 | | | US TREASURY N/B | 0.007328 | | | US TREASURY N/B | 0.007290 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006546 | | | Uniform Mortgage-Backed Security, TBA | 0.006467 | | | WIB 0 03/19/26 | 0.006065 | | | Uniform Mortgage-Backed Security, TBA | 0.005781 | | | US TREASURY N/B | 0.005586 | ✓ | | US TREASURY N/B | 0.005497 | ✓ | | US TREASURY N/B | 0.005427 | | | US TREASURY N/B | 0.005206 | ✓ | | US TREASURY N/B | 0.005015 | ✓ | | U.S. Treasury Bills | 0.004996 | | | U.S. Treasury Bills | 0.004979 | | | US TREASURY N/B | 0.004659 | | | US TREASURY N/B | 0.004643 | ✓ | | FNCL 5.5 3/25 | 0.004413 | | | US TREASURY N/B | 0.004370 | | | US TREASURY N/B | 0.004305 | | | US TREASURY N/B | 0.003951 | | | US TREASURY N/B | 0.003782 | | | US TREASURY N/B | 0.003751 | ✓ | | US TREASURY N/B | 0.003736 | | | US TREASURY N/B | 0.003729 | | | US TREASURY N/B | 0.003550 | | | US TREASURY N/B | 0.003543 | ✓ | | US TREASURY N/B | 0.003125 | | | G2 MA8346 | 0.002830 | | | Government National Mortgage Association, TBA | 0.002739 | | | US TREASURY N/B | 0.002696 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002420 | | | Ginnie Mae | 0.002399 | | | G2 MB0556 | 0.002268 | | | G2SF 3.5 4/24 | 0.002188 | | | US TREASURY N/B | 0.002146 | | | Uniform Mortgage-Backed Security, TBA | 0.002133 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-003444` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31) --- _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 _