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CTRZX vs SCXIX

Shared holdings
538
CTRZX covered by SCXIX
14.42%
SCXIX covered by CTRZX
14.42%

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.

CTRZX (Feb. 28, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND13.37%
US TREASURY N/B1.17%
US TREASURY N/B1.14%
Uniform Mortgage-Backed Security, TBA1.13%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
Uniform Mortgage-Backed Security, TBA0.84%
Uniform Mortgage-Backed Security, TBA0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.52%
FNCL 5 3/240.50%
FR SD82050.47%
FN MA45780.38%
Uniform Mortgage-Backed Securities0.37%
US TREASURY N/B0.36%
Ginnie Mae0.36%
FNCL 5.5 3/250.36%
US TREASURY N/B0.33%
Fannie Mae Pool0.32%
FN MA46260.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Government National Mortgage Association, TBA0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
FNMA UMBS, 30 Year0.25%
US TREASURY N/B0.25%
FNCL 5 4/260.25%
US TREASURY N/B0.25%
OHA CREDIT PARTNERS XVII LTD0.24%
Regatta XXIX Funding Ltd., Series 2024-3A, Class A0.23%
FR SD82570.23%
FR SD82560.23%
BANK OF AMER CRP0.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.22%
Elevation CLO 2021-12 Ltd0.21%
G2SF 5 3/250.20%
FN MA49780.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%
US TREASURY N/B0.20%

SCXIX (March 31, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.8.74%
5-Year T-Note Futures, Jun-2026,ETH3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
U.S. Treasury Notes1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.54%
US TREASURY N/B1.30%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
FNCL 3.5 4/261.24%
U.S. Treasury Notes1.12%
US TREASURY N/B1.11%
U.S. Treasury Bills1.06%
US TREASURY N/B0.92%
US TREASURY N/B0.70%
FNCL 5 4/260.68%
10-Year T-Note Futures, Jun-2026,ETH0.68%
US TREASURY N/B0.67%
FNCL 5.5 4/260.62%
FNCL 4.5 4/260.61%
FNCL 4 4/260.59%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.47%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.38%
G2SF 4 4/230.38%
U.S. Treasury Bills0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
G2SF 2.5 4/240.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.27%
G2 MA83460.27%
US TREASURY N/B0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.26%
FANNIE MAE POOL FN AB86110.26%
FR SD81990.25%
FN FS72520.25%
US TREASURY N/B0.24%

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