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EXCIX vs MNCCX

Shared holdings

108

EXCIX covered by MNCCX

54.99%

MNCCX covered by EXCIX

54.99%

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.

EXCIX (March 31, 2026)

Security	Weight
US TREASURY N/B	6.30%	●
US TREASURY N/B	6.11%	●
US TREASURY N/B	5.99%	●
US TREASURY N/B	3.21%	●
US TREASURY N/B	3.10%	●
US TREASURY N/B	3.05%	●
US TREASURY N/B	2.95%	●
US TREASURY N/B	2.92%
US TREASURY N/B	2.02%	●
DREY-GVT CSH-I	1.78%	●
Fannie Mae Pool	1.72%
Fannie Mae Pool	1.42%
Fannie Mae Pool	1.25%
OBX 2020-EXP1 Trust	1.23%
VST 7.233 05/17/28	1.16%	●
CAPITAL ONE FINL	1.08%	●
FLORIDA PWR CORP	1.05%	●
CORNLU 4.169 06/15/30 2025	1.04%	●
Fannie Mae Pool	1.04%
U.S. Treasury Inflation-Protected Indexed Bonds	1.03%	●
JPMORGAN CHASE	1.01%	●
U.S. Treasury Inflation-Protected Indexed Bonds	1.00%	●
JEFFERIES GROUP	0.99%	●
Freddie Mac Pool	0.96%
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A	0.88%
CENOVUS ENERGY	0.88%	●
ENERGY TRANSFER	0.88%	●
SBA TOWER TRUST REGD 144A P/P 6.59900000	0.87%	●
Fannie Mae Pool	0.85%	●
BANK OF AMER CRP	0.83%	●
PNC FINANCIAL	0.80%	●
LEDN 2026-1A A 144A 6.748% 02-25-41	0.77%	●
Navient Private Education Refi Loan Trust, Series 2024-A, Class A	0.77%
MS V4.213 02/08/30 .	0.77%	●
CITIGROUP INC	0.76%	●
Corporacion Nacional del Cobre de Chile	0.74%	●
SLC Student Loan Trust 2005-3	0.74%
SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000	0.72%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.65%
FIP Master Funding LLC	0.63%	●
Eagle Funding LuxCo S.a.r.l.	0.62%	●
VBTEL 2026-1A C2	0.62%	●
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4	0.59%	●
SIRIUSPOINT LTD	0.59%	●
NRG 7.467 07/31/28	0.58%	●
AXIS 2024-2A B 144A 5.2% 07-21-31	0.57%
SAFEHOLD GL HLD	0.57%	●
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A	0.56%
HUNTINGTON BANCS	0.56%	●
FNMA POOL FS4616 FN 05/43 FIXED VAR	0.55%	●

MNCCX (April 30, 2026)

Security	Weight
US TREASURY N/B	6.12%	●
US TREASURY N/B	3.97%	●
US TREASURY N/B	3.93%	●
US TREASURY N/B	3.91%	●
DREY-GVT CSH-I	3.10%	●
US TREASURY N/B	2.49%	●
US TREASURY N/B	2.07%	●
US TREASURY N/B	2.07%	●
US TREASURY N/B	2.03%	●
MICROSOFT CORP	1.39%
NVIDIA CORP	1.31%
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB	1.24%
FREDDIE MAC POOL 5.50%	1.03%	●
AMAZON.COM INC	1.00%
FNMA POOL FS4616 FN 05/43 FIXED VAR	0.99%	●
ALPHABET INC CL A	0.87%
VST 7.233 05/17/28	0.87%	●
CAPITAL ONE FINL	0.86%	●
FLORIDA PWR CORP	0.83%	●
FR SD8044	0.82%	●
U.S. Treasury Inflation-Protected Indexed Bonds	0.81%	●
TAIWAN SEMIC MFG CO LTD SP ADR	0.81%
CORNLU 4.169 06/15/30 2025	0.80%	●
U.S. Treasury Inflation-Protected Indexed Bonds	0.79%	●
JPMORGAN CHASE	0.79%	●
META PLATFORMS INC CL A	0.78%
JEFFERIES GROUP	0.77%	●
VISA INC-CLASS A	0.77%
MASTERCARD INC CL A	0.75%
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1	0.74%
CENOVUS ENERGY	0.72%	●
ENERGY TRANSFER	0.72%	●
UNITED PARCEL SERVICE INC CL B	0.71%
BANK OF AMER CRP	0.68%	●
Freddie Mac Pool	0.67%	●
SBA TOWER TRUST REGD 144A P/P 6.59900000	0.67%	●
PNC FINANCIAL	0.66%	●
OXFORD FINANCE FUNDING TRUST 2023 1	0.65%	●
Provident Funding Mortgage Trust 2021-INV1	0.63%	●
LEDN 2026-1A A 144A 6.748% 02-25-41	0.61%	●
Imperial Fund Mortgage Trust 2022-NQM1	0.61%
FN MA4203	0.60%	●
SORT 2020-1 B1 144A 2.28% 07-15-60	0.60%	●
ELEVANCE HEALTH INC	0.59%
Fannie Mae Pool	0.59%	●
MS V4.213 02/08/30 .	0.59%	●
CITIGROUP INC	0.59%	●
Corporacion Nacional del Cobre de Chile	0.59%	●
DATABANK ISSUER COLO 2021 2A A2 144A	0.59%
OBX Trust, Series 2022-INV1, Class A1	0.57%	●

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