# Portfolio overlap — VVCBX vs SCXIX Comparing **Voya VACS Series CB Fund** (2026-03-31) and **SIMT Core Fixed Income Fund** (2026-03-31). - Shared positions: 150 - Voya VACS Series CB Fund covered by SIMT Core Fixed Income Fund: 0.1112402804277959345053064294 - SIMT Core Fixed Income Fund covered by Voya VACS Series CB Fund: 0.1112402804277959345053064289 ## Voya VACS Series CB Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.034776 | ✓ | | FN MA4598 | 0.031878 | | | FN MA5945 | 0.026789 | | | US TREASURY N/B | 0.026508 | ✓ | | US TREASURY N/B | 0.025596 | ✓ | | UMBS | 0.024637 | | | FN MA4547 | 0.023133 | | | UMBS | 0.022873 | | | US TREASURY N/B | 0.022023 | ✓ | | Uniform Mortgage-Backed Securities | 0.021608 | | | US TREASURY N/B | 0.021501 | ✓ | | U.S. Treasury Notes | 0.020593 | ✓ | | US TREASURY N/B | 0.019261 | ✓ | | Voya VACS Series HYB Fund | 0.019004 | | | G2 MB0744 | 0.017284 | | | G2 MA9964 | 0.017252 | | | FNCL 2.5 4/26 | 0.017027 | ✓ | | US TREASURY N/B | 0.015424 | ✓ | | FN MA5701 | 0.012242 | | | US TREASURY N/B | 0.012087 | | | US TREASURY N/B | 0.011108 | | | US TREASURY N/B | 0.009633 | | | Voya VACS Series EMHCD Fund | 0.009374 | | | US TREASURY N/B | 0.009262 | | | Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.007221 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.006087 | | | Fannie Mae Connecticut Avenue Securities | 0.006047 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.006019 | | | BRSP 2026 FL3 LTD | 0.006019 | | | STACR 2026-DNA2 M2 | 0.006018 | | | BXMT 2026-FL6 Ltd | 0.006017 | | | FSRIA 2026-FL11 B | 0.006016 | | | ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.006014 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.006012 | ✓ | | Bain Capital Credit CLO 2024-1 Ltd | 0.006011 | | | ICG U.S. CLO Ltd. | 0.006010 | | | NAVS 2026-5A B1 | 0.006008 | | | FS 2026-ORL | 0.006007 | | | MF1 LLC, Series 2026-FL21, Class A | 0.006002 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.005999 | ✓ | | Magnetite XXIII Ltd | 0.005997 | ✓ | | SGR 2026-2 A1 | 0.005997 | | | LSTR Trust 2026-HTL6 | 0.005994 | | | LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.005985 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005973 | | | J.P. Morgan Mortgage Trust 2025-9 | 0.005972 | | | PMTLT 2026-J2 A19 | 0.005909 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.005904 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.005874 | | | OBX 2026-J1 A2 | 0.005827 | | ## 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 `0000940400-26-022772` (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 _