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QCBMPX vs SCXIX

Shared holdings
129
QCBMPX covered by SCXIX
11.42%
SCXIX covered by QCBMPX
11.42%

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.

QCBMPX (March 31, 2026)

SecurityWeight
WHEAT SEP 262.98%
US TREASURY N/B2.61%
US TREASURY N/B1.88%
US TREASURY N/B1.52%
US TREASURY N/B1.33%
FN MA53531.28%
FN MA53311.26%
US TREASURY N/B1.20%
US TREASURY N/B1.14%
US TREASURY N/B1.10%
US TREASURY N/B0.98%
U.S. Treasury Notes0.95%
FN MA47320.90%
FN MA47330.90%
US TREASURY N/B0.86%
US TREASURY N/B0.78%
FR SD83290.78%
FN MA48050.78%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
Uniform Mortgage-Backed Securities0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
U.S. Treasury Notes0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
FNMA UMBS, 30 Year0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
FN MA46260.51%
FR SD82130.49%
US TREASURY N/B0.48%
FN MA47840.48%
US TREASURY N/B0.45%
FN MA49780.43%
Uniform Mortgage-Backed Securities0.42%
US TREASURY N/B0.40%
BANK OF AMER CRP0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
Fixed Income Clearing Corporation0.39%
US TREASURY N/B0.38%
Fannie Mae Pool Pool # FS58480.38%
US TREASURY N/B0.38%
MORGAN STANLEY0.35%
US TREASURY N/B0.34%
FN MA49190.33%

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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