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ATTYX vs SBTOX

Shared holdings
70
ATTYX covered by SBTOX
11.66%
SBTOX covered by ATTYX
11.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ATTYX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio2.91%
SOUTHEAST ENRG 5% MT0.86%
California Community Choice Financing Authority, Series B-10.86%
COLUMBUS REGL ARPT-A0.86%
MTRO WA DC ARPT 5.5% 10/1/54@0.85%
Washington Metropolitan Area Transit Authority, Series 2023A0.84%
MASSACHUSETTS ST MAS 12/54 FIXED 50.84%
NEW YORK ST TWY -C0.82%
INDIANA ST FIN AUTH HLTH FAC REVENUE0.77%
Hillsborough County Industrial Development Authority0.69%
PORT SEATTLE 5% 10/1/2040@0.62%
BAY AREA TOLL-H0.61%
District of Columbia Income Tax Revenue (TOBs)0.55%
NY TRANSPRTN DEV CORP0.54%
LOS ANGELES CA WSTWTR SYS REVENUE0.53%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE0.51%
COLORADO ST EDUC LOAN PROGRAM0.50%
MIAMI-DADE CNTY FL AVIATION REVENUE0.50%
State of Colorado, Series B0.49%
PVT CLGS & UNIV AUTH-0.47%
Grand Traverse County Hospital Finance Authority, Series 2019 C0.47%
QUINCY MA0.46%
WI PUBTRN 5.75 12/31/20650.46%
MBTA SLS TAX 5.25% 7/1/20480.45%
SOUTHEAST ENERGY-E0.44%
District of Columbia (Green Bonds), Series 2022 A, RB0.43%
LOS ANGELES-D-REF-REV0.41%
MIAMI-DADE CNTY FL AVIATION REVENUE0.41%
UNITED AIRLINES INC 5.5% 07-15-380.41%
COBB COUNTY SCHOOL DISTRICT0.39%
NY TRANS CORP 5% 6/30/2049 @0.39%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.37%
State of Illinois, Series 2025B0.36%
NJ TRANSPRTN TRUST-A0.35%
TN TNSUTL 5 11/01/20340.34%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS0.34%
PENNSYLVANIA ST0.33%
WI PUBTRN 5.75 06/30/20600.33%
Southeast Alabama Gas Supply District (The), Series A0.33%
ANCHORAGE MUNICIPLITY0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.33%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.32%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.32%
NATIONAL FIN AUTH NH REVENUE0.31%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-400.31%
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT0.30%
CALIFORNIA COMMUNITY VAR0.29%
Black Belt Energy Gas District, Series D-30.29%
NJ TRANSPRTN TRUST-AA0.28%
ID HLTH FACS AUTH-C0.28%

SBTOX (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust13.53%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio7.36%
ISH CORE EAFE3.76%
USD-SOFR-OIS Compound---203502262.05%
PATRIOTS EN GRP 5.25% MT1.20%
State of Colorado, Series B1.14%
Sacramento County Water Financing Authority1.10%
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-441.03%
ONE BRYANT PARK LLC0.97%
NORTH BROWARD FL HOSP DIST0.84%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.82%
SOUTH LYON MI CMNTY SCHS0.82%
ZOETIS INC CFD0.81%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.500000000.79%
KY ST ECON DEV-A0.79%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B0.78%
ZURN ELKAY WATER SOLUTIONS CORP0.76%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE0.73%
TX TMGUTL 01/01/20540.69%
CUYAHOGA CO HOSP0.68%
NY LIBERTY DEV CORP0.59%
TOBACCO SETTLEMENT FING CORP NJ0.58%
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.000000000.57%
PITTSBURGH WTR/SWR0.56%
CSCDA Community Improvement Authority, Series 2021 A-10.52%
California Community Choice Financing Authority, Series 2023 B-20.50%
MIAMI-DADE CNTY FL AVIATION REVENUE0.50%
MASSACHUSETTS ST WTR RESOURCES AUTH0.50%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.49%
UNIV WI HOSP CLINIC-B0.49%
MAIN STR NAT GA 5% MT0.48%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.47%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.400000000.47%
MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.000000000.47%
Black Belt Energy Gas District, Series D0.46%
MUNIBOND0.46%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.45%
MTRO WA DC ARPT 5% 10/1/2030@0.45%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.45%
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-560.45%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.8750.45%
Bay Area Toll Authority0.45%
NFA 2022-1 A 4.375% 09-20-360.43%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.43%
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB0.42%
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB0.41%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.41%
FRETE 2019-M051 A0.41%
Los Angeles (City of), CA, Series 2025, RN0.41%
ZSCALER INC0.40%

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