Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCEC vs FBLTX
Shared holdings
3
SCEC covered by FBLTX
5.11%
FBLTX covered by SCEC
5.11%
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.
SCEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.55% | |
| U.S. Treasury Notes | 2.38% | |
| Freddie Mac Pool Pool # SD0739 | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| UMBS, 30 Year | 1.67% | |
| Freddie Mac REMICS 3.5%, Due 05/15/2040 | 1.64% | |
| Fannie Mae Pool Pool # FM8686 | 1.55% | |
| FN FS9801 | 1.46% | |
| Fannie Mae Pool Pool # FA0642 | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.39% | |
| Freddie Mac Pool Pool # QX0510 | 1.30% | |
| Freddie Mac Pool Pool # SL0704 | 1.28% | |
| Freddie Mac Pool Pool # SD6920 | 1.21% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 1.13% | |
| Freddie Mac Pool Pool # SL0715 | 1.13% | |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1.12% | |
| Freddie Mac Pool Pool # SL0448 | 1.08% | |
| Fannie Mae Pool Pool # CB6081 | 1.06% | |
| Uniform Mortgage-Backed Securities | 0.99% | |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.91% | |
| BANK5 2023-5YR3 AS | 0.90% | |
| Freddie Mac Pool Pool # SL1522 | 0.90% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.90% | |
| WFCM 2025-5C7 A3 | 0.89% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.83% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.80% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.77% | |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.74% | |
| Freddie Mac Pool Pool # SL0797 | 0.73% | |
| Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.73% | |
| Fannie Mae Pool Pool # FA0202 | 0.73% | |
| BMARK 2023-V3 A3 | 0.72% | |
| BMO 2023-5C1 A3 | 0.72% | |
| BANK5 2023-5YR4 A3 | 0.71% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.67% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0.66% | |
| Freddie Mac Pool Pool # SL0769 | 0.65% | |
| BANK5 2024-5YR6 AS | 0.61% | |
| BMARK 2024-V5 A3 | 0.60% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.60% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.59% | |
| BMO Mortgage Trust | 0.58% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.57% | |
| VDC 2025-1A A2 | 0.57% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.55% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.53% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.53% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.52% |
FBLTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.76% | |
| US TREASURY N/B | 4.54% | |
| US TREASURY N/B | 4.47% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.08% | |
| Fidelity Cash Central Fund | 0.96% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
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