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SCEC vs VFICX

Shared holdings

SCEC covered by VFICX

4.81%

VFICX 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)

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%

VFICX (Jan. 31, 2026)

Security	Weight
Vanguard Market Liquidity Fund	0.80%
US TREASURY N/B	0.68%
JPMORGAN CHASE	0.65%
US TREASURY N/B	0.63%
US TREASURY N/B	0.54%
US TREASURY N/B	0.54%	●
US TREASURY N/B	0.52%
UNITED MEXICAN	0.50%
VANGUARD INT-TERM CORPORATE MUTUAL FUND	0.43%
AT&T INC	0.43%
US TREASURY N/B	0.42%
LOWE'S COS INC	0.41%
US TREASURY N/B	0.40%
CHARTER COMM OPT	0.39%
UNITED MEXICAN	0.38%
US TREASURY N/B	0.38%
US TREASURY N/B	0.37%
META PLATFORMS	0.37%
US TREASURY N/B	0.36%
SPRINT CAP CORP	0.35%	●
US TREASURY N/B	0.35%
BOEING CO/THE	0.35%
META PLATFORMS	0.34%	●
AMPHENOL CORP	0.33%	●
VERIZON COMM INC	0.33%
VERIZON COMM INC	0.33%
US TREASURY N/B	0.32%
US ULTRA BOND CBT Sep25	0.32%	●
US TREASURY N/B	0.31%
PNC FINANCIAL	0.31%
US TREASURY N/B	0.30%
US BANCORP	0.29%
US TREASURY N/B	0.29%
PHILIP MORRIS IN	0.29%
STATE OF ISRAEL	0.29%
VERIZON COMM INC	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
HCA INC	0.28%
LOWE'S COS INC	0.27%
BAT CAPITAL CORP	0.27%
JPMORGAN CHASE	0.27%
WELLS FARGO CO	0.26%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95	0.26%
US TREASURY N/B	0.26%
CHENIERE ENERGYP	0.26%
US TREASURY N/B	0.26%
MORGAN STANLEY	0.25%
FOUNDRY JV HOLDC	0.25%
AMPHENOL CORP	0.25%

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