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SBILX vs BFCAX

Shared holdings
101
SBILX covered by BFCAX
8.84%
BFCAX covered by SBILX
8.84%

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.

SBILX (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GP1.03%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20650.93%
BANK OF AMER CRP0.65%
AT&T Inc0.57%
THE VANGUARD GROUP INC0.57%
MORGAN STANLEY0.56%
United Airlines Pass Through Certificates, Series 2015-10.55%
PULTEGROUP INC0.53%
US BANCORP0.53%
BANK OF AMER CRP0.52%
MIDCAP 5.37 04/15/29 144A0.49%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.250.49%
META PLATFORMS0.47%
UNTD AIR 23-1 A0.47%
MS V4.892 10/22/36 I0.46%
BANCO SANTANDER0.46%
BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.250.46%
New Generation Gas Gathering LLC0.46%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP0.44%
UNITED MEXICAN0.44%
BOEING CO/THE0.44%
ARES CAPITAL COR0.44%
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A0.43%
Frontier California Inc0.43%
CIXCN 7 1/2 05/30/290.43%
STATE OF ISRAEL0.43%
GOLDMAN SACHS GP0.42%
MANULIFE FIN COR0.42%
GOLDMAN SACHS GP0.41%
MORGAN STANLEY0.41%
GEORGIA POWER0.41%
PNC FINANCIAL0.40%
MRP 6 3/8 08/01/300.40%
Enterprise Products Operating LLC, Series D0.40%
Eagle Funding LuxCo S.a.r.l.0.39%
NYC Commercial Mortgage Trust 2025-28L E CMBS0.39%
STACR 2021-DNA6 B10.39%
WELLS FARGO CO0.38%
APOLLO GLOBAL0.38%
JPMORGAN CHASE0.38%
MORGAN STANLEY0.38%
Credit Agricole SA0.37%
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH0.37%
MYLIFE V6.1 06/11/55 144A0.37%
JPMORGAN CHASE0.37%
SANDS CHINA LTD0.36%
ENTERPRISE PRODU0.36%
UBS Group AG0.36%
Renew, Series 2024-1A, Class A0.36%
GLP Capital LP / GLP Financing II Inc0.35%

BFCAX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.34%
US TREASURY N/B2.06%
US TREASURY N/B1.22%
ABBVIE INC1.15%
MORGAN STANLEY1.10%
US TREASURY N/B0.96%
US TREASURY N/B0.85%
CHUBB INA HLDGS0.80%
BANK OF AMER CRP0.78%
JPMORGAN CHASE0.73%
ABBOTT LABS0.69%
TAKEDA US0.65%
MARSH & MCLENNAN0.61%
GOLDMAN SACHS GP0.61%
PFIZER INVSTMNT0.61%
BAXTER INTL0.59%
BRISTOL-MYERS0.58%
BOSTON PROP LP0.58%
PACIFIC GAS&ELEC0.58%
JPMORGAN CHASE0.58%
AMGEN INC0.58%
GILEAD SCIENCES0.57%
BOEING CO0.57%
MORGAN STANLEY0.56%
BAE SYSTEMS PLC0.56%
ORACLE CORP0.55%
BANK OF AMER CRP0.54%
BANK OF AMER CRP0.53%
MS V4.892 10/22/36 I0.51%
MARS INC0.50%
USRE 2021-1 A10.48%
AT&T INC0.46%
UNITEDHEALTH GRP0.46%
DEUTSCHE BANK NY0.46%
WELLS FARGO CO0.45%
US TREASURY N/B0.44%
GOLDMAN SACHS GP0.44%
PACIFIC GAS&ELEC0.43%
CHARTER COMM OPT0.43%
BPCE0.42%
INTEL CORP0.41%
American Express Co0.41%
ARTHUR J GALLAGH0.40%
JOHNSON&JOHNSON0.40%
AMGEN INC0.39%
LLY 5.1 02/12/350.39%
ORACLE CORP0.39%
ABBVIE INC0.39%
PACIFICORP0.37%
AMPHENOL CORP0.36%

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