# Portfolio overlap — SLDBX vs SCXIX Comparing **SIIT LIMITED DURATION BOND FUND** (2026-02-28) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 67 - SIIT LIMITED DURATION BOND FUND covered by SIMT Core Fixed Income Fund: 0.1686965256805420777991700391 - SIMT Core Fixed Income Fund covered by SIIT LIMITED DURATION BOND FUND: 0.1686965256805420777991700391 ## 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 | | ## 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 `0002048251-26-003441` (as of 2026-02-28) - 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 _