# Portfolio overlap — STTIX vs SCOAX Comparing **NORTH SQUARE CORE PLUS BOND FUND** (2026-02-28) and **SIIT CORE FIXED INCOME FUND** (2026-02-28). - Shared positions: 47 - NORTH SQUARE CORE PLUS BOND FUND covered by SIIT CORE FIXED INCOME FUND: 0.08182947057249688939522751916 - SIIT CORE FIXED INCOME FUND covered by NORTH SQUARE CORE PLUS BOND FUND: 0.08182947057249688939522751915 ## NORTH SQUARE CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.029635 | | | US TREASURY N/B | 0.019955 | ✓ | | US TREASURY N/B | 0.016582 | ✓ | | US TREASURY N/B | 0.015009 | ✓ | | US TREASURY N/B | 0.013307 | ✓ | | US TREASURY N/B | 0.013266 | | | US TREASURY N/B | 0.013244 | ✓ | | US TREASURY N/B | 0.013174 | | | G2 MA7650 | 0.012343 | | | US TREASURY N/B | 0.011695 | ✓ | | US TREASURY N/B | 0.011454 | ✓ | | US TREASURY N/B | 0.011145 | | | Fannie Mae Pool | 0.010669 | | | US TREASURY N/B | 0.010493 | | | US TREASURY N/B | 0.010197 | | | SANTAN 8 PERP | 0.009370 | | | FN MA4807 | 0.009343 | | | Freddie Mac Pool | 0.008925 | | | HSBC Holdings PLC | 0.008821 | | | UBS Group AG | 0.008676 | | | BBVASM 6 1/8 PERP | 0.008573 | | | Federal National Mortgage Association | 0.008456 | | | US TREASURY N/B | 0.008452 | ✓ | | G2 MA8428 | 0.008108 | | | NALT 2025-A A3 | 0.008051 | | | CVS Health Corp. | 0.007709 | | | ING Groep NV, Series NC10 | 0.007654 | | | FNMA, Other | 0.007476 | ✓ | | BMWLT 2024-2 A3 | 0.007424 | | | GNMA II, 30 Year | 0.007315 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.007127 | ✓ | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.006858 | | | US TREASURY N/B | 0.006838 | ✓ | | US TREASURY N/B | 0.006821 | | | U.S. Treasury Inflation-Indexed Notes | 0.006774 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.006742 | | | US TREASURY N/B | 0.006733 | | | US TREASURY N/B | 0.006733 | ✓ | | Rogers Communications Inc. | 0.006727 | | | US TREASURY N/B | 0.006711 | ✓ | | TELUS Corp. | 0.006702 | | | US TREASURY N/B | 0.006694 | | | Ginnie Mae II Pool | 0.006680 | | | US TREASURY N/B | 0.006675 | | | US TREASURY N/B | 0.006665 | | | US TREASURY N/B | 0.006635 | | | Federal Farm Credit Banks Funding Corp | 0.006630 | | | UBS Bank USA | 0.006558 | | | C V6.95 PERP FF | 0.006542 | | | Morgan Stanley Bank NA | 0.006519 | | ## SIIT CORE FIXED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.071620 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.052274 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034892 | | | US TREASURY N/B | 0.028357 | ✓ | | US TREASURY N/B | 0.015511 | | | US TREASURY N/B | 0.014098 | ✓ | | US TREASURY N/B | 0.013300 | | | US TREASURY N/B | 0.011564 | ✓ | | US TREASURY N/B | 0.011062 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010498 | | | FNCL 5 3/24 | 0.010309 | | | U.S. Treasury Bills | 0.009001 | | | US TREASURY N/B | 0.008775 | ✓ | | US TREASURY N/B | 0.008059 | | | US TREASURY N/B | 0.007775 | | | US TREASURY N/B | 0.007328 | | | US TREASURY N/B | 0.007290 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006546 | | | Uniform Mortgage-Backed Security, TBA | 0.006467 | | | WIB 0 03/19/26 | 0.006065 | | | Uniform Mortgage-Backed Security, TBA | 0.005781 | | | US TREASURY N/B | 0.005586 | ✓ | | US TREASURY N/B | 0.005497 | ✓ | | US TREASURY N/B | 0.005427 | | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005015 | | | U.S. Treasury Bills | 0.004996 | | | U.S. Treasury Bills | 0.004979 | | | US TREASURY N/B | 0.004659 | | | US TREASURY N/B | 0.004643 | | | FNCL 5.5 3/25 | 0.004413 | | | US TREASURY N/B | 0.004370 | | | US TREASURY N/B | 0.004305 | | | US TREASURY N/B | 0.003951 | | | US TREASURY N/B | 0.003782 | | | US TREASURY N/B | 0.003751 | | | US TREASURY N/B | 0.003736 | | | US TREASURY N/B | 0.003729 | | | US TREASURY N/B | 0.003550 | | | US TREASURY N/B | 0.003543 | | | US TREASURY N/B | 0.003125 | | | G2 MA8346 | 0.002830 | | | Government National Mortgage Association, TBA | 0.002739 | | | US TREASURY N/B | 0.002696 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002420 | | | Ginnie Mae | 0.002399 | | | G2 MB0556 | 0.002268 | | | G2SF 3.5 4/24 | 0.002188 | | | US TREASURY N/B | 0.002146 | | | Uniform Mortgage-Backed Security, TBA | 0.002133 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005786` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003444` (as of 2026-02-28) --- _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 _