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SCBIX vs LLDR

Shared holdings
15
SCBIX covered by LLDR
8.30%
LLDR covered by SCBIX
8.30%

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.

SCBIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B4.07%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-532.50%
US TREASURY N/B2.41%
US TREASURY N/B2.22%
US TREASURY N/B1.99%
WI TREASURY SEC. 0.000000% 02/19/20261.80%
US TREASURY N/B1.73%
Fannie Mae Pool1.66%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.51%
BANK OF AMER CRP1.47%
U.S. Treasury Bills1.41%
FR SL18971.34%
GOLDEN ST TOBACCO -B1.25%
G2 MA83471.20%
US TREASURY N/B1.18%
US TREASURY N/B1.06%
Freddie Mac REMICS1.04%
FANNIE MAE POOL UMBS P#CB2287 2.500000001.02%
Freddie Mac Pool1.01%
FR SD82391.01%
US TREASURY N/B1.00%
FREDDIE MAC REMICS SER 5542 CL FL V/R 5.124190000.99%
Fannie Mae Pool0.98%
U.S. Treasury Bills0.93%
US TREASURY N/B0.93%
FNMA, Series 2024-87, Class FB0.92%
Freddie Mac Pool0.91%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.40.82%
Fannie Mae Pool0.81%
FN MA45480.81%
Flutter Treasury DAC0.80%
US TREASURY N/B0.79%
ILLINOIS ST HSG DEV AUTH REVENUE0.77%
Eagle Funding LuxCo S.a.r.l.0.75%
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.880.74%
SOCIETE GENERALE0.73%
BROADCOM INC0.73%
BELROSE FU TR II0.72%
US TREASURY N/B0.72%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.71%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.50.71%
OMEGA HEALTHCARE0.70%
US TREASURY N/B0.69%
CITIGROUP INC0.68%
State Street Navigator Securities Lending Government Money Market Portfolio0.67%

LLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.15%
US TREASURY N/B2.58%
US TREASURY N/B2.52%
US TREASURY N/B2.48%
US TREASURY N/B2.29%
US TREASURY N/B2.29%
US TREASURY N/B2.28%
US TREASURY N/B2.27%
US TREASURY N/B2.16%
US TREASURY N/B1.96%
US TREASURY N/B1.93%
US TREASURY N/B1.87%
US TREASURY N/B1.85%
US TREASURY N/B1.77%
US TREASURY N/B1.75%
US TREASURY N/B1.75%
US TREASURY N/B1.73%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.57%
US TREASURY N/B1.55%
US TREASURY N/B1.55%
US TREASURY N/B1.54%
US TREASURY N/B1.39%
US TREASURY N/B1.36%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B1.00%
US TREASURY N/B0.98%
US TREASURY N/B0.91%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.84%
US TREASURY N/B0.81%

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