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SADIX vs STBAX

Shared holdings
54
SADIX covered by STBAX
7.01%
STBAX covered by SADIX
7.01%

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.

SADIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.26%
JPMorgan Limited Duration Bond ETF2.53%
Vanguard Ultra Short Bond ETF2.45%
U.S. Treasury Bills2.41%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.02%
U.S. Treasury Bills2.02%
US TREASURY N/B1.93%
State Street SPDR Portfolio Short Term Corporate Bond ETF1.65%
U.S. Treasury Bills1.64%
Vanguard Short-Term Corporate Bond ETF1.10%
Centerpoint Energy Restoration Bond Co III LLC1.10%
iShares Trust 0-5YR HIGH YEILD CORP BD ET1.01%
Santander Drive Auto Receivables Trust 2026-10.88%
OneMain Financial Issuance Trust, Series 2021-1A, Class A10.71%
Pagaya AI Debt Grantor Trust 2025-70.67%
LOWE'S COS INC0.55%
Lendbuzz Securitization Trust, Series 2026-1A, Class A20.55%
CarMax Select Receivables Trust 2026-A0.55%
FCCU Auto Receivables Trust 2026-10.54%
Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A0.53%
IMPRL 2022-NQM3 A10.52%
GCAT Trust, Series 2022-HX1, Class A10.50%
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A20.50%
CHNGE Mortgage Trust, Series 2022-2, Class A10.49%
SLM Student Loan Trust 2003-100.49%
HART 2026-A A30.47%
GOLDMAN SACHS GP0.45%
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A30.45%
Avtech Equipment Receivables Funding 2026-1 LLC0.44%
MORGAN STANLEY0.43%
JPMORGAN CHASE0.42%
TRTX Issuer Ltd., Series 2022-FL5, Class A0.42%
ARI Fleet Lease Trust, Series 2026-A, Class A20.41%
OCTL 2025-RVM1 A0.41%
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.110000000.41%
Qdoba Funding LLC, Series 2023-1A, Class A20.40%
TRK Trust 2021-INV20.40%
TLEVS 2025-A A30.39%
US BANCORP0.39%
UBS V6.327 12/22/27 144A0.39%
AMCOR FLEXIBLES0.39%
BANK OF AMER CRP0.39%
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-270.39%
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.470000000.39%
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000000.39%
NEXTERA ENERGY0.39%
Hyundai Capital America0.39%
PHILIP MORRIS IN0.39%
RGA GLOBAL0.39%

STBAX (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund3.61%
US TREASURY N/B2.24%
US TREASURY N/B1.65%
Invesco Private Government Fund1.40%
BX Trust, Series 2021-LGCY, Class A1.13%
Eagle Funding LuxCo S.a.r.l.0.76%
ALPHABET INC0.69%
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.6250.68%
Invesco Short Duration Total Return Bond ETF0.67%
CCL 5.125 05/01/29 144A0.67%
State of Kuwait0.66%
MORGAN STANLEY0.66%
TRUIST BANK F2F0.65%
Centersquare Issuer LLC, Series 2025-3A, Class A20.58%
MORGAN STANLEY0.58%
UST BILLS 0% 05/14/20260.57%
VRT 4.125 11/15/28 144A0.53%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/20320.53%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.53%
QTS Thunder Managing Issuer LLC0.52%
CarMax Auto Owner Trust, Series 2022-4, Class A40.51%
Caterpillar Financial Services Corp.0.51%
Goldman Sachs Group, Inc. (The), Series W0.50%
C V6.25 PERP T0.49%
BX Trust, Series 2025-VOLT, Class B0.48%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.47%
WFCIT 2024-A1 A0.46%
PFIZER INC0.44%
AMPHENOL CORP0.44%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.44%
INDONESIA (REP)0.43%
SK HYNIX INC SR UNSECURED 144A 09/28 4.250.43%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A0.43%
Republic of Colombia0.42%
Voya CLO Ltd., Series 2021-1A, Class AR0.41%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.41%
NBN Company, Ltd.0.41%
Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A40.40%
RR 17 Ltd., Series 2021-17A, Class A1AR0.40%
BANK NOVA SCOTIA0.39%
Australia & New Zealand Banking Group Ltd., Series A0.38%
Truist Bank0.38%
MERCK & CO INC0.37%
Progress Residential Trust, Series 2022-SFR5, Class A0.37%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR0.36%
CATERPILLAR FINL0.35%
CAN IMPERIAL BK0.35%
US TREASURY N/B0.35%
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/20290.34%
TransDigm, Inc.0.34%

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