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BAB vs SCCR

Shared holdings

BAB covered by SCCR

1.74%

SCCR covered by BAB

1.74%

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.

BAB (Feb. 28, 2026)

Security	Weight
Invesco Government & Agency Portfolio, Institutional Class	1.51%
CA TXB-VAR PURP	1.27%
ILLINOIS ST REGD N/C B/E 6.90000000	0.98%
CA ST-BAB	0.95%
IL ST TXB-PENSION	0.92%	●
CALIFORNIA BABS	0.88%
CA TXB-VAR PURP	0.83%
California (State of), Series 2023, GO Bonds	0.80%
Board of Regents of the University of Texas System, Series 2010 C, RB	0.78%
Metro, Series 2019, GO Bonds	0.75%
MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS	0.69%
CA ST-BABS	0.69%
New York (City of), NY, Subseries 2019 A-2, GO Bonds	0.65%
TX NATURAL GAS SECZ	0.64%
NJ TPK-F-TXB	0.58%
NJ ECON-SER A	0.52%	●
NY & NJ PORT AUTH-239	0.52%
CA ST-TXBL-BABS	0.52%
PORT AUTH NY/NJ #168	0.50%
NJ TPK-TXB-A-BABS	0.49%
AMERN MUN PWR-B-BABS	0.48%
Sales Tax Securitization Corp., Series 2020 B, Ref. RB	0.47%
CT ST-SER A	0.47%	●
OKLAHOMA ST DEV FIN AUTH	0.47%
LA LOCAL GOVT ENVRN-A	0.46%
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds	0.45%
Oxnard School District, Series 2020, Ref. GO Bonds	0.44%
FLORIDA ST BRD OF ADM	0.42%	●
State of Hawaii, Series FZ	0.42%
NYC TFA (PIT) 1.97% 2/1/2033	0.42%
MET TRANSPRTN AUTH NY REVENUE	0.40%
UNIV OF CALIFORNIA-BG	0.40%
UNIV CA-BABS	0.39%
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB	0.39%
BAY AREA TOLL-S1	0.38%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	0.38%
New York State Urban Development Corp., Series 2020 F, Ref. RB	0.37%
TX ST TRANSN-1ST TIER	0.37%
Pasadena (City of), CA, Series 2020 A, Ref. RB	0.37%
NEW YORK N Y CITY TRBLDG AID REV BDS	0.37%
FLORIDA ST BRD OF ADM	0.36%
NY & NJ PORT AUTH#229	0.36%
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB	0.36%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51	0.36%
AMERN MUN PWR-BABS-B	0.35%
Denison Independent School District, Series 2020, Ref. GO Bonds	0.35%
CA ST-TXBL-UNREFUNDED	0.35%
SAN ANTONIO ELEC & -A	0.35%
New York State Urban Development Corp., Series 2020 F, Ref. RB	0.35%
UNIV OF MICHIGAN-A	0.34%

SCCR (March 31, 2026)

Security	Weight
US TREASURY N/B	3.42%
US TREASURY N/B	2.79%
US TREASURY N/B	2.22%
US TREASURY N/B	2.15%
US TREASURY N/B	1.71%
US TREASURY N/B	1.63%
US TREASURY N/B	1.26%
US TREASURY N/B	1.06%
PHILADELPHIA INDL-C	1.00%
FR SD8238	0.97%
AM AIRLN 21-1A	0.90%
FL ST BRD ADMIN FIN-A	0.83%	●
ILLINOIS ST	0.78%	●
UNTD AIR 16-2 AA	0.76%
BANK OF AMER CRP	0.75%
MORGAN STANLEY	0.73%
UNTD AIR 19-2 AA	0.71%
GOLDMAN SACHS GP	0.69%
CITIGROUP INC	0.68%
LOS ANGELES CA UNIF SCH DIST	0.68%
G2 MA8488	0.67%
FR SD8245	0.62%
US TREASURY N/B	0.59%
NY ST DOR 5.228% 7/1/2035	0.58%	●
PFIZER INVSTMNT	0.57%
FN MA4733	0.57%
JPMORGAN CHASE	0.56%
FR SD8383	0.56%
WELLS FARGO CO	0.55%
FN MA4600	0.54%
SIMON PROP GP LP	0.54%
FN FS7252	0.54%
CITIGROUP INC	0.53%
CHARLOTTE NC COPS	0.53%
State Street Navigator Securities Lending Portfolio II	0.53%
WELLS FARGO CO	0.52%
FREEPORT-MC C&G	0.52%
BROOKFIELD FIN	0.50%
BANK OF AMER CRP	0.50%
RTX CORP	0.49%
G2 MA8946	0.48%
KINDER MORGAN	0.48%
BROADCOM INC	0.48%
CHENIERE ENERGYP	0.47%
UMBS	0.47%
SAN JOSE CA FING AUTH LEASE REVENUE	0.47%
Fannie Mae Pool	0.47%
GOLDMAN SACHS GP	0.46%
JPMORGAN CHASE	0.46%
FR SD8167	0.45%

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