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NWCIX vs STBAX
Shared holdings
162
NWCIX covered by STBAX
13.14%
STBAX covered by NWCIX
13.14%
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.
NWCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| UMBS | 1.49% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| Treasury Repurchase Agreement | 1.40% | |
| Treasury Repurchase Agreement | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Notes | 1.01% | |
| FNCL 3.5 5/26 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.83% | |
| FN MA4579 | 0.83% | |
| FN MA4548 | 0.82% | |
| FNCL 2 5/26 | 0.80% | |
| Eagle Funding LuxCo S.a.r.l. | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.76% | |
| WEST Trust, Series 2025-ROSE, Class A | 0.74% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.71% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.70% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.70% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| STACR 2023-DNA1 M1A | 0.63% | |
| T 3.875 04/15/29 | 0.63% | |
| FNCL 3 5/26 | 0.63% | |
| FN FS9801 | 0.63% | |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| IP Mortgage Trust, Series 2025-IP, Class A | 0.59% | |
| ALA Trust, Series 2025-OANA, Class B | 0.59% | |
| UMBS | 0.58% | |
| US TREASURY N/B | 0.56% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 0.54% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.54% | |
| MILE Trust, Series 2025-STNE, Class A | 0.51% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.50% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.49% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| BX Trust, Series 2025-VLT7, Class A | 0.49% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.49% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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