# Portfolio overlap — STRKX vs SCXIX Comparing **Victory Pioneer Strategic Income Fund** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 53 - Victory Pioneer Strategic Income Fund covered by SIMT Core Fixed Income Fund: 0.08634384634112049672894689959 - SIMT Core Fixed Income Fund covered by Victory Pioneer Strategic Income Fund: 0.08634384634112049672894689959 ## Victory Pioneer Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.027163 | ✓ | | U.S. Treasury Bills | 0.021174 | | | ZAR/USD FWD 20260116 BOFAUS6N | 0.021037 | | | U.S. Treasury Bills | 0.019924 | | | US TREASURY N/B | 0.018957 | ✓ | | FNCL 3.5 4/26 | 0.015879 | ✓ | | U.S. Treasury Bills | 0.015840 | ✓ | | JPMORGAN CHASE | 0.012285 | | | US TREASURY N/B | 0.011275 | | | U.S. Treasury Bills | 0.009459 | | | US TREASURY N/B | 0.009332 | ✓ | | AMER ELEC PWR | 0.009188 | ✓ | | U.S. Treasury Notes | 0.008428 | | | Uniform Mortgage-Backed Security, TBA | 0.008143 | | | US TREASURY N/B | 0.007941 | ✓ | | FNCL 5 4/26 | 0.007877 | ✓ | | FNCL 3 4/26 | 0.007146 | ✓ | | FNCL 4.5 4/26 | 0.007058 | ✓ | | FR SD8349 | 0.006604 | | | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.006538 | | | US TREASURY N/B | 0.006119 | ✓ | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005952 | | | Hilcorp Energy I, L.P. | 0.005771 | | | European Bank for Reconstruction & Development | 0.005235 | | | Republic of Indonesia | 0.005083 | | | US TREASURY N/B | 0.004930 | ✓ | | ARCLIN US HOLDING | 0.004837 | | | FNCI 5 4/21 | 0.004777 | | | Sumitomo Life Insurance Co. | 0.004591 | | | FORD MOTOR CRED | 0.004566 | | | FNCL 2.5 4/26 | 0.004490 | ✓ | | LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.004420 | | | Global Aircraft Leasing Co., Ltd. | 0.004362 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.004327 | | | MYLIFE V6.1 06/11/55 144A | 0.004251 | | | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.004127 | | | Mexico Government International Bond | 0.004113 | | | Total Play Telecomunicaciones SA de CV | 0.004091 | | | Uniform Mortgage-Backed Securities | 0.004054 | | | ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.004032 | | | FR SD8383 | 0.003992 | | | C V6.75 PERP EE | 0.003964 | | | Fannie Mae Pool | 0.003916 | | | CELANESE US HLDS | 0.003889 | | | Federative Republic of Brazil | 0.003880 | | | Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 0.003789 | | | US TREASURY N/B | 0.003740 | ✓ | | RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 0.003668 | | | FIGRE Trust, Series 2025-HE5, Class A | 0.003658 | | | G2SF 2.5 4/24 | 0.003650 | ✓ | ## 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 `0001004726-26-004383` (as of 2026-03-31) - 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 _