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SAMIX vs BKAG

Shared holdings
1
SAMIX covered by BKAG
3.60%
BKAG covered by SAMIX
3.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SAMIX (Feb. 28, 2026)

SecurityWeight
VANG-IN B I-ADM19.89%
SARATOGA-L VAL-I15.39%
SARATOGA-LCG-I15.31%
SARATOGA-M/C-I13.48%
Dreyfus Instl Resv PFD GOVT INSTL8.60%●
SARATOGA-S/C-I7.39%
VANG-TO INT-ADM5.59%
EV-GL MAC AR-I5.02%
SARATOGA-A/T T-I4.40%
SAT-HL & BIO-I2.53%
VAN-ST BD I-ADM2.40%

BKAG (Jan. 30, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL3.60%●
US TREASURY N/B0.61%
DREY INST PREF GOV MM-M0.55%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
US TREASURY N/B0.45%
Uniform Mortgage-Backed Security, TBA0.44%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
Uniform Mortgage-Backed Security, TBA0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
TBA GNMA 30 YR 5.500000000.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
FN MA42370.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%

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