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SCEC vs TLT

Shared holdings
4
SCEC covered by TLT
6.03%
TLT covered by SCEC
6.03%

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%

TLT (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.87%
US TREASURY N/B4.78%
US TREASURY N/B4.61%
US TREASURY N/B4.53%
US TREASURY N/B4.49%
US TREASURY N/B4.42%
US TREASURY N/B4.28%
US TREASURY N/B4.06%
US TREASURY N/B3.89%
US TREASURY N/B3.83%
US TREASURY N/B3.72%
US TREASURY N/B3.65%
US TREASURY N/B3.48%
US TREASURY N/B2.92%
US TREASURY N/B2.82%
US TREASURY N/B2.75%
US TREASURY N/B2.71%
US TREASURY N/B2.70%
US TREASURY N/B2.64%
US TREASURY N/B2.58%
US TREASURY N/B2.36%
US TREASURY N/B2.24%
US TREASURY N/B2.16%
US TREASURY N/B2.12%
US TREASURY N/B1.87%
US TREASURY N/B1.82%
US TREASURY N/B1.78%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.24%
BlackRock Cash Funds: Treasury, SL Agency Shares1.16%
US TREASURY N/B1.10%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.95%
US TREASURY N/B0.76%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.11%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%

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