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ROSC vs AVSBX

Shared holdings
220
ROSC covered by AVSBX
21.40%
AVSBX covered by ROSC
21.40%

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.

ROSC (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.03%
HNI CORP1.37%●
PTC THERAPEUTICS INC1.32%
MACYS INC1.27%
AMKOR TECHNOLOGY INC1.17%
INDIVIOR PHARMACEUTICALS INC1.15%
GARRETT MOTION INC1.11%
FREQUENCY ELECTRONICS INC1.09%
ARGAN INC1.04%●
DILLARDS INC CL A1.04%
REV GROUP INC1.00%
NATL HEALTHCARE0.99%●
SUPERNUS PHARMACEUTICALS INC0.97%●
RUSH ENTERPRISES INC CL A0.96%●
TACTILE SYSTEMS TECHNOLOGY INC0.95%●
BRIGHTSPRING HEALTH SERVICES INC0.91%
HARMONY BIOSCIENCES HOLDINGS INC0.90%●
PERDOCEO EDUCATION CORP0.89%●
CATALYST PHARMACEUTICALS INC0.89%●
TEGNA INC0.83%
IBEX LTD0.80%
BEL FUSE INC NV CL B0.77%
THE BUCKLE INC0.76%●
PHIBRO ANIMAL HEALTH CORP CL A0.76%
IES HOLDINGS INC0.74%
COLLEGIUM PHARMACEUTICAL INC0.72%●
PHINIA INC0.72%●
ATMUS FILTRATION TECHNOLOGIES INC0.71%●
IDT CORP CL B NEW0.69%●
HERITAGE COMMERCE CORP0.69%●
ACADIA PHARMACEUTICALS INC0.69%●
WEIS MARKETS INC0.69%●
BRADY CORPORATION CL A0.68%●
GREIF INC-CL A0.67%●
PRICESMART INC0.66%●
ENNIS INC0.66%●
BUILD A BEAR WORKSHOP INC0.64%●
UNITED FIRE GROUP INC0.64%●
HOPE BANCORP INC0.64%●
HAEMONETICS CORP MASS0.62%●
BENCHMARK ELECTRONICS INC0.61%●
PREFERRED BANK LOS ANGELES0.60%●
MDU RESOURCES GROUP INC0.60%●
UNIVERSAL CORP0.60%
STANDARD MOTOR PRODUCTS INC0.58%●
CALIFORNIA RESOU0.56%●
MERCURY GENERAL CORP0.56%●
INGLES MARKETS INC-CL A0.55%●
EPLUS INC0.54%●
A10 NETWORKS INC0.54%●

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%
APPLIED OPTOELECTRONICS INC0.43%
ATMUS FILTRATION TECHNOLOGIES INC0.39%●
AVNET INC0.39%
PLEXUS CORP0.38%●
VICTORIA'S SECRET and CO0.37%
FORMFACTOR INC0.37%
SM ENERGY CO0.37%
FRONTDOOR INC0.35%
MUELLER WATER PRODUCTS INC A0.34%
PEABODY ENERGY CORP0.34%●
LIBERTY ENERGY INC CL A0.34%●
DANA INC0.34%
WARRIOR MET COAL INC0.34%●
LivaNova PLC ORD GBP1.00 (DI)0.34%
VIAVI SOLUTIONS INC0.34%
BELDEN INC0.33%
AAR CORP0.33%
ENVISTA HOLDINGS CORP0.33%
TEXAS CAPITAL BANCSHARES INC0.32%
ABERCROMBIE & FI0.32%
PRICESMART INC0.32%●
SKYWEST INC0.31%
RUSH ENTERPRISES INC CL A0.31%●
OCEANEERING INTL0.31%
SKYLINE CHAMPION CORP0.31%
TUTOR PERINI CORP0.31%
SPHERE ENTERTAINMENT CO0.31%
VIASAT INC0.31%
MYR GROUP INC/DELAWARE0.30%
FEDERATED HERMES INC0.30%●
LIGAND PHARMACEUTICALS0.30%
GOLAR LNG LTD COMMON STOCK USD1.00.30%
LANTHEUS HOLDING0.30%
KODIAK GAS SERVICES INC0.30%
MATERION CORP0.30%
SERVISFIRST BANCSHARES INC0.30%
BANKUNITED INC0.30%
NEW JERSEY RESOURCES CORP0.29%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%
ACADEMY SPORTS and OUTDOORS INC0.29%●
TRI POINTE HOMES INC0.29%
AMERICAN EAGLE OUTFITTERS INC0.28%●
VICOR CORPORATION0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%
PATRICK INDUSTRIES INC0.28%●
UNITED COMMUNITY BANKS GA0.28%
NCR ATLEOS CORP0.28%
CENTURY ALUMINUM COMPANY0.28%
VSE CORP0.28%

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