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LIPNX vs SWRSX

Shared holdings
8
LIPNX covered by SWRSX
19.40%
SWRSX covered by LIPNX
19.40%

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.

LIPNX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/202920.59%●
U.S. Treasury Inflation-Linked Notes16.65%●
U.S. Treasury Notes13.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/203212.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202711.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20507.00%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.50%●
U.S. Treasury Inflation-Indexed Notes1.86%●
BBVASM V7.75 PERP0.58%
AMAZON.COM INC0.46%
STANLN V7 PERP 144A0.46%
ING GROEP NV0.46%
VIRGINIA EL&PWR0.45%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.45%
UBS Group AG0.41%
AMER ELEC PWR0.37%
FLEX LTD0.36%
HSBC Holdings PLC0.36%
FIXED INC CLEARING CORP.REPO0.32%
NWG 8 1/8 PERP0.31%
PCG 6 08/15/350.29%
Citadel Securities Global Holdings LLC0.29%
SYNOVUS BANK GA0.27%
Sydney Airport Finance Co. Pty. Ltd.0.26%
BNP V6.875 PERP 144A0.26%
MICRON TECH0.25%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.350.23%
UBS V7 PERP 1440.22%
Lseg US Fin Corp0.21%
ASHTEAD CAPITAL0.20%
STLA 4.95 09/15/28 144A0.19%
Flutter Treasury DAC0.19%
MICRON TECH0.17%
BOARDWALK PIPELI0.16%
MERCK & CO INC0.15%
OAKTREE STRATEG0.15%
WILLIAMS COS INC0.14%
CARLYLE SECURED0.12%
APOLLO DEBT SOLU0.12%
DEERE & CO0.11%
JBS/FOODS/FOOD0.10%
HYATT HOTELS0.10%
NETAPP INC0.07%
GENERAL DYNAMICS0.07%
DELTA AIR LINES0.07%
SYNOPSYS INC0.06%
ONCOR ELECTRIC D0.06%
PPL CAPITAL FDG0.06%
SYNCHRONY FINANC0.05%
WESTERN MIDSTRM0.04%

SWRSX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Notes4.20%●
U.S. Treasury Inflation-Protected Indexed Notes4.13%
U.S. Treasury Inflation-Protected Indexed Notes3.88%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.70%
U.S. Treasury Inflation-Linked Notes3.47%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.45%
U.S. Treasury Notes3.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.41%●
U.S. Treasury Inflation-Protected Indexed Notes3.33%
U.S. Treasury Notes3.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.20%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.07%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.98%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.65%
U.S. Treasury Notes 0.125%, Due 1/15/20302.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.04%●
U.S. Treasury Inflation-Indexed Notes1.47%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.22%
U.S. Treasury Inflation-Protected Indexed Bonds1.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.16%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.98%
U.S. Treasury Inflation-Protected Indexed Bonds0.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.68%●
U.S. Treasury Inflation-Protected Indexed Bonds0.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.61%
U.S. Treasury Inflation Linked Bonds0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.54%
State Street Navigator Securities Lending Portfolio II0.11%

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