# Portfolio overlap — SCXIX vs JVCNX Comparing **SIMT Core Fixed Income Fund** (2026-03-31) and **Core Bond Trust** (2026-03-31). - Shared positions: 998 - SIMT Core Fixed Income Fund covered by Core Bond Trust: 0.2924029649046959193809900335 - Core Bond Trust covered by SIMT Core Fixed Income Fund: 0.2924029649046959193809900335 ## 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 | ✓ | ## Core Bond Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | SSC GOVERNMENT MM GVMXX / | 0.029609 | | | US TREASURY N/B | 0.017029 | ✓ | | US TREASURY N/B | 0.015827 | ✓ | | US TREASURY N/B | 0.015597 | ✓ | | US TREASURY N/B | 0.014211 | ✓ | | US TREASURY N/B | 0.013462 | ✓ | | US TREASURY N/B | 0.012174 | ✓ | | US TREASURY N/B | 0.012144 | ✓ | | US TREASURY N/B | 0.011532 | ✓ | | US TREASURY N/B | 0.011197 | ✓ | | U.S. Treasury Notes | 0.010614 | ✓ | | US TREASURY N/B | 0.010608 | ✓ | | US TREASURY N/B | 0.008920 | ✓ | | FREDDIE MAC POOL FR RA6565 | 0.008908 | ✓ | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.007881 | ✓ | | FNCL 5.5 4/26 | 0.007622 | ✓ | | Government National Mortgage Association REMICS | 0.007543 | ✓ | | FANNIE MAE POOL FN FS2648 | 0.007450 | ✓ | | US TREASURY N/B | 0.007384 | ✓ | | FNCI 4.5 4/25 | 0.007002 | ✓ | | FNCL 5 6/24 | 0.006810 | ✓ | | US TREASURY N/B | 0.006666 | ✓ | | FANNIE MAE POOL FN CC0712 | 0.006645 | ✓ | | US TREASURY N/B | 0.006283 | ✓ | | G2 MA8346 | 0.006250 | ✓ | | FANNIE MAE REMICS FNR 2025-98 PK | 0.005700 | ✓ | | G2 MA7051 | 0.005602 | ✓ | | FANNIE MAE POOL FN CC0267 | 0.005596 | ✓ | | US TREASURY N/B | 0.005163 | ✓ | | G2 MA6994 | 0.005085 | ✓ | | US TREASURY N/B | 0.004970 | ✓ | | FANNIE MAE POOL FN FS1918 | 0.004843 | | | FANNIE MAE POOL FN CC0430 | 0.004637 | ✓ | | FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.004263 | ✓ | | FREDDIE MAC POOL FR RJ4189 | 0.003956 | ✓ | | FREDDIE MAC POOL FR SD6421 | 0.003951 | ✓ | | FANNIE MAE POOL FN FS5722 | 0.003894 | | | FREDDIE MAC POOL FR SL1512 | 0.003893 | ✓ | | FREDDIE MAC POOL FR RJ4190 | 0.003766 | ✓ | | MORGAN STANLEY | 0.003643 | ✓ | | FANNIE MAE POOL FN CA8305 | 0.003483 | ✓ | | G2 MA6930 | 0.003376 | ✓ | | FN MA5885 | 0.003334 | ✓ | | FANNIE MAE POOL FN BM7172 | 0.003311 | ✓ | | FANNIE MAE POOL FN CC0437 | 0.003278 | ✓ | | GOLDMAN SACHS GP | 0.003240 | ✓ | | FREDDIE MAC GOLD POOL FG Z40256 | 0.003130 | ✓ | | GINNIE MAE II POOL G2 MA6756 | 0.003122 | ✓ | | US TREASURY N/B | 0.003103 | ✓ | | FREDDIE MAC POOL FR SD3627 | 0.002946 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-004573` (as of 2026-03-31) - N-PORT (fund B) — accession `0000756913-26-000266` (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 _