# Portfolio overlap — STDAX vs SCXIX

Comparing **SAAT DEFENSIVE STRATEGY ALLOCATION FUND** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31).

- Shared positions: 1
- SAAT DEFENSIVE STRATEGY ALLOCATION FUND covered by SIMT Core Fixed Income Fund: 0.03406662919056438950674937674
- SIMT Core Fixed Income Fund covered by SAAT DEFENSIVE STRATEGY ALLOCATION FUND: 0.03406662919056438950674937674

## SAAT DEFENSIVE STRATEGY ALLOCATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.809936 | ✓ |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 0.190064 |  |

## 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 `0002048251-26-004551` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1003632/000204825126004551/0002048251-26-004551-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004573` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004573/0002048251-26-004573-index.htm>

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_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._

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