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BSGAX vs SCEC
Shared holdings
17
BSGAX covered by SCEC
5.20%
SCEC covered by BSGAX
5.20%
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.
BSGAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| Federated Hermes Treasury Oligations Fund | 1.46% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 1.40% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 1.40% | |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1.34% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 1.33% | |
| PFS Financing Corp., Series 2024-D, Class A | 1.30% | |
| JPMORGAN CHASE | 1.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 1.28% | |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 1.28% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.24% | |
| US TREASURY N/B | 1.18% | |
| BANK OF AMER CRP | 1.17% | |
| SDART 2025-2 B | 1.16% | |
| ATHENE GLOBAL FU | 1.10% | |
| AFRMT 2025-1A A | 1.09% | |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 1.07% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 1.07% | |
| BMARK 2023-V3 A3 | 1.07% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 1.06% | |
| RGA GLOBAL | 1.06% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 1.05% | |
| AERCAP IRELAND | 1.05% | |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 1.04% | |
| BLACKSTONE SEC | 1.04% | |
| CD 2016-CD2 A4 | 1.03% | |
| CD 2017-CD3 A4 | 1.02% | |
| FORTRESS CREDIT BSL IX LTD | 1.02% | |
| FIRSTENERGY CORP | 1.02% | |
| WELLS FARGO CO | 1.01% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 1.01% | |
| MVW LLC, Series 2024-2A, Class A | 0.99% | |
| AMEREN CORP | 0.97% | |
| BOEING CO/THE | 0.95% | |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.94% | |
| BLACKSTONE PRIVA | 0.93% | |
| BX Trust 2021-RISE | 0.93% | |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.92% | |
| MSBAM 2016-C31 A5 | 0.90% | |
| BANK NOVA SCOTIA | 0.90% | |
| VDCR 2023-1A A2A | 0.89% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 0.89% | |
| GA GLOBAL FNDING | 0.88% | |
| ENTERGY LA LLC | 0.88% | |
| BARCLAYS PLC | 0.87% | |
| APA Corp 4 7/8 11/15/27 | 0.87% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.87% | |
| Permian Resources Operating LLC | 0.86% | |
| MTH 5.125 06/06/27 | 0.86% | |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 0.85% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 0.85% |
SCEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.55% | |
| U.S. Treasury Notes | 2.38% | |
| Freddie Mac Pool Pool # SD0739 | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| UMBS, 30 Year | 1.67% | |
| Freddie Mac REMICS 3.5%, Due 05/15/2040 | 1.64% | |
| Fannie Mae Pool Pool # FM8686 | 1.55% | |
| FN FS9801 | 1.46% | |
| Fannie Mae Pool Pool # FA0642 | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.39% | |
| Freddie Mac Pool Pool # QX0510 | 1.30% | |
| Freddie Mac Pool Pool # SL0704 | 1.28% | |
| Freddie Mac Pool Pool # SD6920 | 1.21% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 1.13% | |
| Freddie Mac Pool Pool # SL0715 | 1.13% | |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1.12% | |
| Freddie Mac Pool Pool # SL0448 | 1.08% | |
| Fannie Mae Pool Pool # CB6081 | 1.06% | |
| Uniform Mortgage-Backed Securities | 0.99% | |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.91% | |
| BANK5 2023-5YR3 AS | 0.90% | |
| Freddie Mac Pool Pool # SL1522 | 0.90% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.90% | |
| WFCM 2025-5C7 A3 | 0.89% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.83% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.80% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.77% | |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.74% | |
| Freddie Mac Pool Pool # SL0797 | 0.73% | |
| Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.73% | |
| Fannie Mae Pool Pool # FA0202 | 0.73% | |
| BMARK 2023-V3 A3 | 0.72% | |
| BMO 2023-5C1 A3 | 0.72% | |
| BANK5 2023-5YR4 A3 | 0.71% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.67% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0.66% | |
| Freddie Mac Pool Pool # SL0769 | 0.65% | |
| BANK5 2024-5YR6 AS | 0.61% | |
| BMARK 2024-V5 A3 | 0.60% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.60% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.59% | |
| BMO Mortgage Trust | 0.58% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.57% | |
| VDC 2025-1A A2 | 0.57% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.55% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.53% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.53% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.52% |
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