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JAFZX vs SCXIX

Shared holdings
91
JAFZX covered by SCXIX
10.48%
SCXIX covered by JAFZX
10.48%

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.

JAFZX (March 31, 2026)

SecurityWeight
JH COLLATERAL5.22%
US TREASURY N/B2.83%
US TREASURY N/B2.43%
US TREASURY N/B1.97%
US TREASURY N/B1.85%
U.S. Treasury Notes1.84%
US TREASURY N/B1.79%
U.S. Treasury Notes1.71%
US TREASURY N/B1.39%
US TREASURY N/B1.30%
US TREASURY N/B1.04%
US TREASURY N/B0.93%
FANNIE MAE POOL FN 10/52 FIXED 50.82%
FREDDIE MAC POOL FR 08/52 FIXED 50.68%
US TREASURY N/B0.61%
FREDDIE MAC POOL FR 02/53 FIXED 50.53%
FREDDIE MAC POOL FR 07/53 FIXED 50.50%
FREDDIE MAC POOL FR 08/53 FIXED 50.43%
FNMA 30YR 2% 07/01/2051#FS58710.43%
FNCL UMBS 4.5 CB4384 08-01-520.40%
FANNIE MAE POOL FN 07/52 FIXED 4.50.38%
FANNIE MAE POOL FN 11/51 FIXED VAR0.37%
US TREASURY N/B0.37%
FNMA 30YR 4.5% 08/01/2052#CB43870.36%
FANNIE MAE POOL FN 01/52 FIXED VAR0.35%
FN MA40990.34%
FREDDIE MAC POOL FR 10/52 FIXED 50.34%
FANNIE MAE POOL FN 04/37 FIXED VAR0.34%
UMBS0.33%
FANNIE MAE POOL FN 05/52 FIXED VAR0.33%
FNMA UMBS, 30 Year0.33%
FREDDIE MAC POOL FR 11/51 FIXED 2.50.33%
FANNIE MAE POOL FN 12/52 FIXED VAR0.32%
FN CB36180.32%
FANNIE MAE POOL FN 06/52 FIXED 4.50.30%
FANNIE MAE POOL FN 03/33 FIXED VAR0.30%
FANNIE MAE POOL FN 08/51 FIXED VAR0.29%
FREDDIE MAC POOL FR 07/53 FIXED 5.50.29%
FANNIE MAE POOL FN 02/52 FIXED 30.29%
FANNIE MAE POOL FN 08/51 FIXED VAR0.29%
FREDDIE MAC GOLD POOL FG 08/48 FIXED 40.29%
FREDDIE MAC POOL FR 09/52 FIXED 4.50.28%
Uniform Mortgage-Backed Securities0.28%
FANNIE MAE POOL FN 09/52 FIXED VAR0.27%
FN CB48610.27%
FREDDIE MAC POOL FR 07/52 FIXED 3.50.27%
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.50.27%
UMBS0.27%
FANNIE MAE POOL FN 04/53 FIXED 50.27%
FREDDIE MAC POOL FR 08/52 FIXED 40.26%

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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