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Investment Grade Bond Fund vs SCHQ

Shared holdings

A covered by SCHQ

8.90%

SCHQ covered by A

8.90%

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.

Investment Grade Bond Fund (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.32%
US TREASURY N/B	2.20%
US TREASURY N/B	1.84%
JH COLLATERAL	1.58%
US TREASURY N/B	1.44%
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.24%
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.15%	●
US TREASURY N/B	1.08%	●
US TREASURY N/B	0.96%	●
US TREASURY N/B	0.83%	●
US TREASURY N/B	0.77%
Uniform Mortgage-Backed Security, TBA	0.61%
FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.54%
US TREASURY N/B	0.52%	●
FREDDIE MAC POOL FR 09/52 FIXED 4	0.50%
FREDDIE MAC POOL FR 08/52 FIXED 4	0.49%
Uniform Mortgage-Backed Security, TBA	0.48%
FANNIE MAE POOL FN 03/52 FIXED 2.5	0.46%
FREDDIE MAC POOL FR 08/50 FIXED 3	0.44%
FANNIE MAE POOL FN 05/52 FIXED 4	0.38%
FANNIE MAE POOL FN 03/52 FIXED VAR	0.38%
Federal National Mortgage Association, Inc.	0.37%
FNCL UMBS 5.0 SD1496 08-01-52	0.37%
FANNIE MAE POOL FN 07/53 FIXED VAR	0.36%
Uniform Mortgage-Backed Securities	0.36%
FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049	0.35%
FANNIE MAE POOL FN 11/54 FIXED 5	0.34%
FR SD4661	0.34%
FNMA UMBS, 30 Year	0.34%
FREDDIE MAC POOL FR 10/53 FIXED 4.5	0.32%
FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.32%
FREDDIE MAC POOL FR 07/53 FIXED 5	0.32%
US TREASURY N/B	0.31%	●
FREDDIE MAC POOL FR 05/52 FIXED 4	0.31%
FANNIE MAE POOL FN 07/51 FIXED VAR	0.30%
AMGEN INC	0.30%
Fannie Mae Pool	0.30%
FANNIE MAE POOL FN 08/52 FIXED VAR	0.30%
FANNIE MAE POOL FN 01/55 FIXED VAR	0.30%
FANNIE MAE POOL FN 10/52 FIXED VAR	0.30%
FANNIE MAE POOL FN 09/52 FIXED VAR	0.29%
FANNIE MAE POOL FN 07/52 FIXED 4	0.29%
FREDDIE MAC POOL FR 08/52 FIXED 5	0.28%
BOEING CO/THE	0.28%
FREDDIE MAC POOL FR 12/51 FIXED 3	0.28%
BARCLAYS PLC	0.27%
WELLS FARGO CO	0.27%

SCHQ (March 31, 2026)

Security	Weight
US TREASURY N/B	2.31%	●
US TREASURY N/B	2.31%
US TREASURY N/B	2.26%	●
US TREASURY N/B	2.26%
US TREASURY N/B	2.26%
US TREASURY N/B	2.21%
US TREASURY N/B	2.20%
US TREASURY N/B	2.12%
US TREASURY N/B	2.12%
US TREASURY N/B	1.90%
US TREASURY N/B	1.68%
US TREASURY N/B	1.61%
US TREASURY N/B	1.59%
US TREASURY N/B	1.57%
US TREASURY N/B	1.56%
US TREASURY N/B	1.49%
US TREASURY N/B	1.46%
US TREASURY N/B	1.44%
US TREASURY N/B	1.44%	●
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%	●
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.40%
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.39%	●
US TREASURY N/B	1.38%
US TREASURY N/B	1.38%
US TREASURY N/B	1.36%
US TREASURY N/B	1.31%
US TREASURY N/B	1.30%
US TREASURY N/B	1.30%
US TREASURY N/B	1.21%	●
US TREASURY N/B	1.21%
US TREASURY N/B	1.20%
US TREASURY N/B	1.19%
US TREASURY N/B	1.19%	●
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%	●
US TREASURY N/B	1.16%
US TREASURY N/B	1.13%	●
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.08%
US TREASURY N/B	1.05%
US TREASURY N/B	1.02%	●
US TREASURY N/B	1.01%

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