Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCEC vs NISRX
Shared holdings
18
SCEC covered by NISRX
4.72%
NISRX covered by SCEC
4.72%
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% |
NISRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.35% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 1.98% | |
| RCKT Mortgage Trust | 1.95% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.48% | |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A1 | 1.10% | |
| US TREASURY N/B | 1.09% | |
| Velocity Commercial Capital Loan Trust 2025-2 | 1.09% | |
| Finance of America Structured Securities Trust | 0.95% | |
| Federal Home Loan Mortgage Corp. | 0.95% | |
| US TREASURY N/B | 0.87% | |
| Velocity Commercial Capital Loan Trust 2024-3 | 0.82% | |
| US TREASURY N/B | 0.80% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 0.80% | |
| Finance of America Structured Securities Trust | 0.79% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 0.66% | |
| Finance of America Structured Securities Trust | 0.63% | |
| Finance of America Structured Securities Trust | 0.61% | |
| RCKT Mortgage Trust 2025-CES10 | 0.58% | |
| CIT Home Equity Loan Trust | 0.57% | |
| Finance of America Structured Securities Trust | 0.56% | |
| GGAM FIN. LTD 8.00% | 0.55% | |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 0.53% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.52% | |
| US TREASURY N/B | 0.50% | |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 0.50% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| GSAMP Trust 2003-SEA2 | 0.48% | |
| FREDDIE MAC GOLD POOL FG G60985 | 0.48% | |
| FN MA4176 | 0.46% | |
| U.S. Treasury Notes | 0.46% | |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 0.46% | |
| SDART 2025-3 C | 0.45% | |
| CARMX 2025-4 A4 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Brean Asset Backed Securities Trust 2021-RM2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.44% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.44% | |
| Federal National Mortgage Association | 0.43% | |
| Federal National Mortgage Association | 0.41% | |
| FN MA4587 | 0.41% | |
| SYNIT 2025-A1 A | 0.39% | |
| PRUDENTIAL FIN | 0.38% |
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