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ILABX vs SWAGX

Shared holdings
3580
ILABX covered by SWAGX
11.47%
SWAGX covered by ILABX
11.47%

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.

ILABX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.90%
U.S. Treasury Notes5.84%
US TREASURY N/B4.26%
US TREASURY N/B3.85%
US TREASURY N/B3.66%
US TREASURY N/B3.39%
US TREASURY N/B2.61%●
US TREASURY N/B2.50%
Concord Minutemen Capital Company LLC 0% CP 07/05/20261.83%
US TREASURY N/B1.75%●
BARTON CAP CP 5/18/101.64%
US TREASURY N/B1.47%
MSILF-GOVT-INS1.23%
US TREASURY N/B1.10%●
STATE OF WISCONSIN INVESTMENT BOARD1.08%
USD/SEK FORWARD1.07%
TRS TRULIEVE CANNABIS CORP1.05%
Thunder Bay Funding LLC 0% CP 13/04/20260.76%
US TREASURY N/B0.73%●
FR SD75490.65%
REV RC R/P JEFFER 3.000% 12/02/270.64%
FN MA43330.49%●
FREDDIE MAC POOL UMBS P#RA7200 2.500000000.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%
G2 MB04250.48%●
G2 MA76490.47%●
FN MA59450.47%
FN MA43600.45%●
G2 MA88790.44%●
FNMASECY0.44%●
G2 MA88010.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%
G2 MA91070.39%●
UMBS0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.37%
FN MA41810.37%●
OLD LINE FDG DISC 4/30/100.37%
US TREASURY N/B0.36%●
FN MA59440.36%
G2 MA77660.35%●
G2 MA97800.35%●
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.35%
G2 MA77050.31%●
DAIWA CAPITAL MARKETS AMERICA INC0.31%
Federal National Mortgage Association, Inc.0.30%
FN MA47610.29%●
Freddie Mac Pool0.29%
PAN AMERICAN SILVER CORP0.29%
RENTENBANK0.28%●

SWAGX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.04%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
Uniform Mortgage-Backed Security, TBA0.31%
Uniform Mortgage-Backed Security, TBA0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Uniform Mortgage-Backed Security, TBA0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%●
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.22%
US TREASURY N/B0.22%●
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%●

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