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MLDR vs SCHR

Shared holdings
50
MLDR covered by SCHR
42.31%
SCHR covered by MLDR
42.31%

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.

MLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.26%
US TREASURY N/B4.46%
US TREASURY N/B4.28%
US TREASURY N/B4.27%
US TREASURY N/B4.17%
US TREASURY N/B4.15%
US TREASURY N/B4.11%
US TREASURY N/B4.01%
US TREASURY N/B3.61%
US TREASURY N/B3.54%
US TREASURY N/B3.53%
US TREASURY N/B3.50%
US TREASURY N/B3.03%
US TREASURY N/B3.02%
US TREASURY N/B2.96%
US TREASURY N/B2.82%
US TREASURY N/B2.80%
US TREASURY N/B2.75%
US TREASURY N/B2.37%
US TREASURY N/B2.10%
US TREASURY N/B1.90%
US TREASURY N/B1.55%
US TREASURY N/B1.40%
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.27%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.00%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.64%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.43%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.33%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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