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QSTAX vs SLWTX

Shared holdings
1
QSTAX covered by SLWTX
39.48%
SLWTX covered by QSTAX
39.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QSTAX (March 31, 2026)

SecurityWeight
MONEYMKT43.83%
FRST AM-GV OB-Z43.83%
GALAXY PLUS FUND9.47%
STONECASTLE0.63%
BOFI 3.8 04/02/270.56%
ESSA 3.7 09/25/260.56%
GMATBK 3 3/4 09/27/270.56%
BKCROW 3.65 03/26/270.56%

SLWTX (Jan. 31, 2026)

SecurityWeight
MONEYMKT39.48%
U.S. Treasury Bills12.41%
U.S. Treasury Bills12.41%
XIB 0 03/03/2612.38%
U.S. Treasury Bills6.19%
FHMS K065 A23.42%
FNA 2016-M10 FA1.95%
SBIC 2017-10B 11.83%
FN AN76021.50%
FHMS K064 A21.23%
FHMS K058 A21.23%
FN AN23511.23%
FN BS19571.17%
FNA 2018-M4 A20.91%
FHMS K101 A10.78%
FNA 2016-M4 A20.68%
FNA 2017-M3 A20.50%
FREMF 2.875% Due 04/25/20260.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.20%

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