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Select Bond Portfolio vs SCXIX
Shared holdings
1010
A covered by SCXIX
29.43%
SCXIX covered by A
29.43%
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.
Select Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.51% | |
| FNCL 5 4/26 | 1.46% | |
| FNCL 5.5 4/26 | 1.41% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| U.S. Treasury Notes | 0.93% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| FREDDIE MAC POOL FR RA6565 | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| Government National Mortgage Association REMICS | 0.73% | |
| US TREASURY N/B | 0.73% | |
| FANNIE MAE POOL FN FS2648 | 0.69% | |
| US TREASURY N/B | 0.65% | |
| FNCI 4.5 4/25 | 0.65% | |
| FNCL 5 6/24 | 0.64% | |
| FANNIE MAE POOL FN CC0712 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| G2 MA6994 | 0.59% | |
| US TREASURY N/B | 0.59% | |
| G2 MA8346 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.53% | |
| FANNIE MAE POOL FN CC0267 | 0.53% | |
| G2 MA7051 | 0.52% | |
| US TREASURY N/B | 0.46% | |
| FANNIE MAE POOL FN FS1918 | 0.45% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FREDDIE MAC POOL FR RJ4189 | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| FANNIE MAE POOL FN FS5722 | 0.37% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.37% | |
| FREDDIE MAC POOL FR SD6421 | 0.37% | |
| FREDDIE MAC POOL FR RJ4190 | 0.36% | |
| US TREASURY N/B | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.32% | |
| FANNIE MAE POOL FN CA8305 | 0.32% |
SCXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 8.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| U.S. Treasury Notes | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| FNCL 3.5 4/26 | 1.24% | |
| U.S. Treasury Notes | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5 4/26 | 0.68% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FNCL 5.5 4/26 | 0.62% | |
| FNCL 4.5 4/26 | 0.61% | |
| FNCL 4 4/26 | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.38% | |
| G2SF 4 4/23 | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| G2SF 2.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA8346 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.26% | |
| FANNIE MAE POOL FN AB8611 | 0.26% | |
| FR SD8199 | 0.25% | |
| FN FS7252 | 0.25% | |
| US TREASURY N/B | 0.24% |
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