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SCCR vs HFSI

Shared holdings
7
SCCR covered by HFSI
6.15%
HFSI covered by SCCR
6.15%

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.

SCCR (March 31, 2026)

SecurityWeight
US TREASURY N/B3.42%
US TREASURY N/B2.79%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.26%
US TREASURY N/B1.06%
PHILADELPHIA INDL-C1.00%
FR SD82380.97%
AM AIRLN 21-1A0.90%
FL ST BRD ADMIN FIN-A0.83%
ILLINOIS ST0.78%
UNTD AIR 16-2 AA0.76%
BANK OF AMER CRP0.75%
MORGAN STANLEY0.73%
UNTD AIR 19-2 AA0.71%
GOLDMAN SACHS GP0.69%
CITIGROUP INC0.68%
LOS ANGELES CA UNIF SCH DIST0.68%
G2 MA84880.67%
FR SD82450.62%
US TREASURY N/B0.59%
NY ST DOR 5.228% 7/1/20350.58%
PFIZER INVSTMNT0.57%
FN MA47330.57%
JPMORGAN CHASE0.56%
FR SD83830.56%
WELLS FARGO CO0.55%
FN MA46000.54%
SIMON PROP GP LP0.54%
FN FS72520.54%
CITIGROUP INC0.53%
CHARLOTTE NC COPS0.53%
State Street Navigator Securities Lending Portfolio II0.53%
WELLS FARGO CO0.52%
FREEPORT-MC C&G0.52%
BROOKFIELD FIN0.50%
BANK OF AMER CRP0.50%
RTX CORP0.49%
G2 MA89460.48%
KINDER MORGAN0.48%
BROADCOM INC0.48%
CHENIERE ENERGYP0.47%
UMBS0.47%
SAN JOSE CA FING AUTH LEASE REVENUE0.47%
Fannie Mae Pool0.47%
GOLDMAN SACHS GP0.46%
JPMORGAN CHASE0.46%
FR SD81670.45%

HFSI (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.83%
US TREASURY N/B2.69%
US TREASURY N/B2.61%
US TREASURY N/B2.48%
US TREASURY N/B2.14%
US TREASURY N/B1.68%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
U.S. Treasury Notes1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.27%
US TREASURY N/B1.20%
Uniform Mortgage-Backed Security, TBA0.96%
Uniform Mortgage-Backed Security, TBA0.91%
US TREASURY N/B0.82%
Government National Mortgage Association0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.64%
Fannie Mae Connecticut Avenue Securities0.63%
CROSSCOUNTRY INTER REGD 144A P/P 6.750000000.57%
Uniform Mortgage-Backed Security, TBA0.57%
TBA GNMA 30 YR 5.500000000.57%
Uniform Mortgage-Backed Security, TBA0.55%
US TREASURY N/B0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.52%
US TREASURY N/B0.52%
FREDDIE MAC POOL UMBS P#RQ0076 5.500000000.52%
MMAF EQUIPMENT FINANCE LLC 2023 A0.48%
TROX 4.625 03/15/29 144A0.48%
US TREASURY N/B0.47%
STACR 2020-DNA5 B2 144A FRN 10-25-500.44%
Republic of Cameroon International Bonds0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.41%
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-340.41%
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1250.41%
BREAD FINL. HLDGS. IN F2V0.39%
Samhallsbyggnadsbolaget I Norden Holding AB0.39%
US TREASURY N/B0.39%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.39%
REPUBLIC OF GABO0.38%
G2 MA77050.37%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.750.36%
The Democratic Socialist Republic of Sri Lanka0.36%
PLNFIN 10.5 12/15/29 144A0.35%
Africell Holding Ltd0.35%
Energian Israel Finance Ltd0.34%
US TREASURY N/B0.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B20.34%
AZURGY 8 1/8 01/23/300.34%
CYH 6.875 04/15/29 144A0.33%

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