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SCEC vs LIGRX

Shared holdings
30
SCEC covered by LIGRX
4.81%
LIGRX covered by SCEC
4.81%

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)

SecurityWeight
US TREASURY N/B3.33%
US TREASURY N/B2.55%
U.S. Treasury Notes2.38%
Freddie Mac Pool Pool # SD07391.76%
US TREASURY N/B1.76%
US TREASURY N/B1.73%
UMBS, 30 Year1.67%
Freddie Mac REMICS 3.5%, Due 05/15/20401.64%
Fannie Mae Pool Pool # FM86861.55%
FN FS98011.46%
Fannie Mae Pool Pool # FA06421.44%
US ULTRA BOND CBT Sep251.39%
Freddie Mac Pool Pool # QX05101.30%
Freddie Mac Pool Pool # SL07041.28%
Freddie Mac Pool Pool # SD69201.21%
FNMA POOL CB8755 FN 06/54 FIXED 61.13%
Freddie Mac Pool Pool # SL07151.13%
BMARK 2024-V9 A3 5.6019% 08-15-571.12%
Freddie Mac Pool Pool # SL04481.08%
Fannie Mae Pool Pool # CB60811.06%
Uniform Mortgage-Backed Securities0.99%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.360000000.91%
BANK5 2023-5YR3 AS0.90%
Freddie Mac Pool Pool # SL15220.90%
Barings Equipment Finance LLC, Series 2025-A, Class A30.90%
WFCM 2025-5C7 A30.89%
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.064440000.83%
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/20340.80%
BANK5, Series 2025-5YR18, Class A30.77%
Hertz Vehicle Financing LLC, Series 2023-2A, Class A0.74%
Freddie Mac Pool Pool # SL07970.73%
Freddie Mac REMICS 4.5%, Due 09/25/20520.73%
Fannie Mae Pool Pool # FA02020.73%
BMARK 2023-V3 A30.72%
BMO 2023-5C1 A30.72%
BANK5 2023-5YR4 A30.71%
Progress Residential Trust, Series 2025-SFR1, Class A0.67%
Barings CLO Ltd., Series 2021-3A, Class AR0.66%
Freddie Mac Pool Pool # SL07690.65%
BANK5 2024-5YR6 AS0.61%
BMARK 2024-V5 A30.60%
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR0.60%
SMB Private Education Loan Trust, Series 2024-A, Class A1A0.59%
BMO Mortgage Trust0.58%
BANK5, Series 2025-5YR19, Class A30.57%
VDC 2025-1A A20.57%
STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A20.55%
AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A0.53%
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/20310.53%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A30.52%

LIGRX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.37%
FIXED INC CLEARING CORP.REPO2.69%
US TREASURY N/B2.11%
US TREASURY N/B1.99%
US TREASURY N/B1.82%
US TREASURY N/B0.88%
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.85%
US TREASURY N/B0.79%
BOEING CO/THE0.73%
RPLDCI 6.581 05/30/49 144A0.70%
BOEING CO0.61%
GLENCORE FDG LLC0.57%
EchoStar Corp0.55%
VIPER ENERGY PAR0.53%
US TREASURY N/B0.51%
SALESFORCE INC0.50%
APPLOVIN CORP0.48%
MORGAN STANLEY0.47%
CANADIAN NATL RE0.46%
NRG TERM B 1LN 04/16/20310.46%
B 0 09/17/260.46%
GOLDMAN SACHS GP0.43%
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.43%
ORACLE CORP0.42%
TD SYNNEX CORP SR UNSECURED 04/34 6.10.41%
BX Trust 2025-VLT60.41%
Royal Caribbean Cruises Ltd.0.41%
ELEVANCE HEALTH0.39%
EXPEDIA GRP INC0.38%
BROADCOM INC0.38%
JPMorgan Chase & Co., Series OO0.36%
LEIDOS INC0.36%
US TREASURY N/B0.36%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.36%
URI 5.375 11/15/33 144A0.35%
ENTG 4.75 04/15/29 144A0.34%
T-MOBILE USA INC0.34%
AERCAP IRELAND0.34%
HCA INC0.34%
LEIDOS INC0.33%
TransUnion Term Loan B-8 175 2031-05-290.33%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.33%
ENERGY TRANS0.33%
ATLASSIAN CORP0.33%
CHENIERE ENERGYP0.33%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.33%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.33%
BX Trust, Series 2025-VLT7, Class A0.32%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.32%
Societe Generale S.A. 5.439%, Fixed until 10/03/20350.32%

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