# Portfolio overlap — SLDBX vs MWUIX Comparing **SIIT LIMITED DURATION BOND FUND** (2026-02-28) and **TCW METWEST ULTRA SHORT BOND FUND** (2026-03-31). - Shared positions: 77 - SIIT LIMITED DURATION BOND FUND covered by TCW METWEST ULTRA SHORT BOND FUND: 0.09712700668077670428593352854 - TCW METWEST ULTRA SHORT BOND FUND covered by SIIT LIMITED DURATION BOND FUND: 0.09712700668077670428593352854 ## SIIT LIMITED DURATION BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.118126 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.048237 | | | US TREASURY N/B | 0.045531 | | | US TREASURY N/B | 0.039745 | | | US TREASURY N/B | 0.037843 | | | US TREASURY N/B | 0.031335 | ✓ | | US TREASURY N/B | 0.023607 | | | US TREASURY N/B | 0.020851 | | | US TREASURY N/B | 0.017822 | | | US TREASURY N/B | 0.013537 | | | U.S. Treasury Bills | 0.009725 | | | U.S. Treasury Notes | 0.008947 | | | VERIZON MASTER TRUST VZMT 2024-6 C | 0.008791 | | | MORGAN STANLEY | 0.008515 | | | JPMORGAN CHASE | 0.007824 | | | CITIGROUP INC | 0.007381 | | | WELLS FARGO CO | 0.007020 | | | American Express Co | 0.006502 | | | NATL RURAL UTIL | 0.005748 | | | BANK OF AMER CRP | 0.005628 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.005615 | | | PHILIP MORRIS IN | 0.005592 | | | GOLDMAN SACHS GP | 0.005538 | | | WASTE MANAGEMENT | 0.005455 | | | DELTA/SKYMILES | 0.005413 | | | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 0.005364 | | | HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.005268 | | | AMERICAN HONDA F | 0.005110 | | | AerCap Ireland Capital Designated Activity Company | 0.005026 | | | Avolon Holdings Funding Ltd | 0.005001 | | | U.S. Treasury Bills | 0.004938 | | | U.S. Treasury Bills | 0.004938 | | | U.S. Treasury Bills | 0.004921 | | | PEACEHEALTH OBLI | 0.004870 | | | FORDR 2024-1 A 144A FRN 08-15-36 | 0.004803 | | | FIRSTENERGY CORP | 0.004699 | | | FNCL 5 3/24 | 0.004680 | | | Western Funding Auto Loan Trust, Series 2025-1, Class A | 0.004647 | | | TRUIST BANK | 0.004610 | | | RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 0.004501 | | | ATWALD 4.625 11/15/28 | 0.004488 | | | BMWLT 2025-1 A4 | 0.004428 | | | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 0.004303 | | | TORONTO DOM BANK | 0.004272 | | | Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 0.004256 | | | ROYAL BK CANADA | 0.004206 | | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.004205 | | | LLOYDS BK GR PLC | 0.004174 | | | Ginnie Mae | 0.004163 | | | SYNIT 2025-A3 A | 0.004146 | | ## TCW METWEST ULTRA SHORT BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.162571 | | | TCW Central Cash Fund | 0.103330 | | | United States International Development Finance Corp | 0.032207 | | | US TREASURY N/B | 0.028586 | ✓ | | FNCL 5 4/26 | 0.022597 | | | BANK OF AMER CRP | 0.021393 | | | G2SF 4 4/23 | 0.019921 | | | CITIGROUP INC | 0.017685 | ✓ | | US TREASURY N/B | 0.015036 | | | MORGAN STANLEY | 0.013596 | ✓ | | JPMORGAN CHASE | 0.012702 | ✓ | | WELLS FARGO CO | 0.011931 | ✓ | | FN MA4805 | 0.011230 | | | FNCI 5 4/21 | 0.010996 | | | FNCI 4.5 4/25 | 0.009754 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.008974 | ✓ | | Government National Mortgage Association | 0.008966 | | | GOLDMAN SACHS GP | 0.008725 | ✓ | | FNCL 4.5 4/26 | 0.008422 | | | FANNIE MAE REMICS FNR 2024-73 FB | 0.008204 | ✓ | | First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.008039 | | | FNCI 4 4/26 | 0.007993 | | | FNCI 3.5 4/25 | 0.007887 | | | MET LIFE GLOB | 0.007793 | | | Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.007791 | ✓ | | FNCL 5.5 4/26 | 0.007675 | | | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.006574 | | | AERCAP IRELAND | 0.006474 | ✓ | | GLOBAL PAY INC | 0.006431 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.006363 | ✓ | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.006257 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.005741 | | | Citigroup Mortgage Loan Trust Inc | 0.005659 | | | UK TSY GILT | 0.005614 | | | AMERICAN TOWER | 0.005552 | ✓ | | TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.005454 | ✓ | | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.005454 | ✓ | | Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.005442 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.005333 | ✓ | | ADC 2021-1A A2 | 0.005185 | ✓ | | AMERICAN EXPRESS | 0.005054 | ✓ | | BERRY GLOBAL INC | 0.005006 | ✓ | | OMAN SULTANATE 6.25% 01/25/2031 144A | 0.004993 | | | BAYER US FINANCE | 0.004991 | ✓ | | Voya CLO Ltd., Series 2020-1A, Class ARR | 0.004909 | ✓ | | MORGAN STANLEY | 0.004866 | | | STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.004826 | | | HEALTHCARE RLTY | 0.004705 | | | Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.004689 | | | FANNIE MAE REMICS FNR 2020-10 FA | 0.004657 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-003441` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-052199` (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 _