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SBSTX vs WATIX

Shared holdings

SBSTX covered by WATIX

9.58%

WATIX covered by SBSTX

9.58%

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.

SBSTX (March 31, 2026)

Security	Weight
US TREASURY N/B	4.35%
US TREASURY N/B	2.41%	●
US TREASURY N/B	2.07%
US TREASURY N/B	1.13%
US TREASURY N/B	1.01%
Government National Mortgage Association	0.97%
MARS INC SR UNSECURED 144A 03/28 4.6	0.97%
ROYAL BK CANADA	0.88%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6	0.85%
CVS HEALTH CORP	0.84%	●
RTX CORP SR UNSECURED 11/26 5.75	0.82%
UNITEDHEALTH GRP	0.79%
SOUTHERN CAL ED	0.74%
FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054	0.73%
Federal National Mortgage Association	0.69%
VERIZON COMM INC	0.68%
CITIGROUP INC	0.68%
BANK 2023-BNK45 A5	0.68%
FR RB5145	0.66%
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.64%
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000	0.61%
HSBC HOLDINGS	0.59%
HUMANA INC	0.59%	●
ARI Fleet Lease Trust, Series 2025-B, Class A2	0.59%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A	0.58%
CENTERPOINT HOUS	0.57%
GMCAR 2022-4 A4	0.57%
COTERRA ENERGY	0.57%	●
BDS 2021-FL10 Ltd	0.56%
CITIBANK NA	0.55%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.55%
Fannie Mae Pool	0.55%
Navient Student Loan Trust 5.28867 03/25/2066	0.55%
GEORGIA POWER	0.55%
EQT CORP	0.55%
PHILIP MORRIS IN	0.54%
BANK, Series 2022-BNK39, Class XA	0.53%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75	0.52%
BMW US CAP LLC	0.51%
PFS Financing Corporation 5.71%, Due 05/15/2028	0.51%
LOWE'S COS INC	0.50%	●
BMARK 2021-B31 A5	0.50%
AIR LEASE CORP	0.47%
ROCHE HOLDINGS INC REGD 144A P/P 4.79000000	0.46%
BNP Paribas	0.46%
META PLATFORMS	0.46%	●
Government National Mortgage Association	0.45%
PHILIP MORRIS IN	0.44%
ORACLE CORP	0.44%
Black Diamond CLO 2024-1 Ltd	0.44%

WATIX (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	9.01%
US TREASURY N/B	8.41%
US TREASURY N/B	8.37%
US TREASURY N/B	8.34%
Western Asset Premier Institutional Government Reserves	3.94%
US TREASURY N/B	1.02%
US TREASURY N/B	0.82%
US TREASURY N/B	0.78%
ASIAN DEV BANK	0.76%	●
US TREASURY N/B	0.75%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.69%
TSMC ARIZONA	0.69%	●
U.S. Treasury Inflation-Protected Indexed Notes	0.68%
CARVL 2024-3A A1	0.61%
U.S. Treasury Bonds	0.54%
TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2	0.54%
TSMC ARIZONA	0.53%
GOLDMAN SACHS GP	0.52%
Galaxy 33 CLO Ltd	0.47%
CIFC Funding Ltd., Series 2024-2A, Class A1	0.45%	●
FOUNDRY JV HOLDC	0.45%
Mosaic Solar Loan Trust, Series 2018-2GS, Class A	0.43%
College Ave Student Loans 2021-C LLC	0.42%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	0.41%
MORGAN STANLEY	0.40%
BANK OF AMER CRP	0.40%
Ellington Financial Mortgage Trust, Series 2021-2, Class A1	0.39%
US TREASURY N/B	0.39%
VERIZON COMM INC	0.35%
PRKCM Trust, Series 2024-HOME1, Class A1	0.35%
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R	0.35%
T-MOBILE USA INC	0.35%
FANNIE MAE REMICS FNR 2020-56 AQ	0.35%
COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000	0.33%	●
DRMT 2022-1 A1	0.33%
CITIGROUP INC	0.33%
SMB Private Education Loan Trust, Series 2024-A, Class A1A	0.33%
FANNIE MAE REMICS FNR 2020-57 TA	0.33%
US TREASURY N/B	0.33%
BNP PARIBAS	0.32%
COTERRA ENERGY	0.31%	●
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	0.31%
WESTERN MIDSTRM	0.31%	●
UNITED MEXICAN	0.31%
Aqua Finance Trust, Series 2021-A, Class B	0.30%
BX Commercial Mortgage Trust, Series 2025-COPT, Class A	0.30%	●
Polus US CLO II Ltd	0.29%
CITIGROUP INC	0.28%
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7	0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA	0.28%

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