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SCFIX vs XBB
Shared holdings
176
SCFIX covered by XBB
18.52%
XBB covered by SCFIX
18.52%
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.
SCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RGCARE 11 10/15/30 144A | 0.99% | |
| HUB International Ltd. | 0.95% | |
| FRST AM-GV OB-X | 0.91% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.82% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.81% | |
| TransDigm, Inc. | 0.76% | |
| SGMS 7 1/4 11/15/29 | 0.75% | |
| SS&C Technologies, Inc. | 0.75% | |
| Allison Transmission, Inc. | 0.69% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.69% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.68% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.68% | |
| Caesars Entertainment Inc | 0.68% | |
| Chobani Holdco II LLC | 0.67% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.66% | |
| CYH 6 01/15/29 144A | 0.66% | |
| HRI 7 06/15/30 144A | 0.65% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.64% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.63% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.61% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.60% | |
| MHED 8 08/01/29 144A | 0.60% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.59% | |
| DVA 4.625 06/01/30 144A | 0.58% | |
| RLJ LODGING TST. LP 3.75% | 0.58% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0.58% | |
| Rocket Cos., Inc. | 0.58% | |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.58% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.57% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.57% | |
| Vistra Operations Co. LLC | 0.57% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.55% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.55% | |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.54% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.54% | |
| Group 1 Automotive, Inc. | 0.54% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.53% | |
| TransDigm, Inc. | 0.53% | |
| STX 8.25 12/15/29 144a | 0.51% | |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0.51% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0.50% | |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0.50% | |
| Vistra Operations Co. LLC | 0.50% | |
| WYNDHAM WORLDWID | 0.50% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.50% | |
| Iron Mountain Inc. | 0.49% | |
| Warnermedia Holdings Inc | 0.49% | |
| Madison IAQ LLC | 0.48% | |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.47% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.47% |
XBB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.50% | |
| Medline Borrower, L.P. | 0.49% | |
| Cloud Software Group, Inc. | 0.48% | |
| CORPBOND | 0.42% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.41% | |
| Venture Global LNG, Inc. | 0.38% | |
| Carnival Corp. | 0.38% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37% | |
| WarnerMedia Holdings, Inc. | 0.36% | |
| TransDigm, Inc. | 0.35% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.34% | |
| DVA 4.625 06/01/30 144A | 0.32% | |
| NRG Energy Inc | 0.31% | |
| NSANY 4.345 09/17/27 144A | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.30% | |
| WarnerMedia Holdings, Inc. | 0.29% | |
| CVS Health Corp. | 0.29% | |
| Venture Global LNG Inc | 0.29% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.29% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.28% | |
| RAKUTN 9.75 04/15/29 144A | 0.28% | |
| Nissan Motor Co., Ltd. | 0.28% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.27% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.27% | |
| CHTR 5 1/8 05/01/27 | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| Jane Street Group / JSG Finance Inc. | 0.26% | |
| TransDigm, Inc. | 0.26% | |
| Venture Global Plaquemines LNG, LLC | 0.26% | |
| Tenet Healthcare Corp | 0.26% | |
| Venture Global Plaquemines LNG, LLC | 0.25% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.25% | |
| Rocket Cos., Inc. | 0.25% | |
| XYZ 6.5 05/15/32 | 0.25% | |
| ORGANON / ORGANON 4.125% | 0.25% | |
| Rocket Cos., Inc. | 0.25% | |
| CZR 7 02/15/30 144A | 0.25% | |
| Vodafone Group Public Limited Company | 0.25% | |
| Carnival Corp. | 0.24% | |
| Voyager Parent, LLC | 0.24% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.24% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.23% | |
| Cloud Software Group, Inc. | 0.23% | |
| RAKUTN 11.25 02/15/27 144A | 0.22% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 4.75 03/01/30 144A | 0.22% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.22% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.22% |
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