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SCFOX vs PADAX

Shared holdings
124
SCFOX covered by PADAX
8.84%
PADAX covered by SCFOX
8.84%

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.

SCFOX (March 31, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund1.77%
LINCT 2024-1 A1X0.73%
RPLDCI 6.581 05/30/49 144A0.69%
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A0.69%
ROCK Trust, Series 2024-CNTR, Class E0.66%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A0.66%
Monument Clo 3 DAC0.63%
Palmer Square European CLO 2025-1 DAC0.63%
Tikehau CLO XI DAC0.62%
Aurium Clo VIII DAC0.62%
Tikehau CLO XIII DAC0.62%
Nassau Euro CLO II DAC0.62%
Anchorage Capital Europe CLO 6 DAC0.61%
BRAVO Residential Funding Trust, Series 2025-NQM6, Class A10.57%
PROJECT CANNES - BAYVIEW ITL NPL0.55%
CIFC Funding 2025-III Ltd., Series 2025-3A, Class A10.54%
Signal Peak CLO 11 Ltd., Series 2024-11A, Class A10.54%
TCW CLO 2019-2 Ltd0.54%
Marble Point CLO XVIII Ltd0.54%
Henley Clo Xi DAC0.51%
Providus CLO V DAC0.51%
Elevation Clo 2021-13 Ltd0.51%
AlbaCore Euro CLO VI DAC0.50%
BRES Commercial Mortgage Trust 2025-ATCAP0.49%
SLG Office Trust 2026-OMA0.49%
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B20.49%
Signal Harmonic CLO I DAC0.48%
OFSI BSL XII Ltd0.47%
Hayfin Emerald CLO XIV DAC0.46%
Battalion CLO XXIX Ltd0.45%
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.190420000.45%
Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A0.45%
GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A0.45%
DBMS 2025-1 DAC0.45%
BX TRUST BX 2022 AHP E 144A0.44%
NLT 2025-INV1 Trust0.44%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A0.42%
Canyon Euro CLO 2025-1 DAC0.42%
Hayfin Emerald Clo X DAC0.42%
CONTE 15A A0.42%
Sona Fios Clo IV DAC0.42%
ELP Commercial Mortgage Trust, Series 2025-ELP, Class E0.42%
Madison Park Funding XXXIV Ltd0.42%
Grosvenor Place Clo 2025-3 DAC0.42%
Penta CLO 3 DAC0.42%
Toro European CLO 10 DAC0.42%
ICG Euro CLO 2023-1 DAC0.41%
MSRM 2025-NQM7 A10.41%
BX Commercial Mortgage Trust, Series 2025-BCAT, Class E0.40%
PRET LLC, Series 2025-NPL3, Class A10.39%

PADAX (Jan. 30, 2026)

SecurityWeight
PGIM AAA CLO ETF - Old IO fund3.34%
PGIM Ultra Short Bond ETF - Old IO fund3.33%
US TREASURY N/B3.24%
US TREASURY N/B2.94%
US TREASURY N/B2.19%
US TREASURY N/B1.97%
(PIPA070) PGIM Core Government Money Market Fund1.74%
US TREASURY N/B1.55%
PGIM Institutional Money Market Fund - D1.43%
US TREASURY N/B1.32%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A0.83%
Morocco, Kingdom of0.82%
US TREASURY N/B0.72%
Republic of South Africa Government International Bond0.68%
Monument Clo 1 DAC0.68%
FN MA48070.60%
Grosvenor Place CLO 2022-1 DAC0.59%
Barrow Hanley CLO III Ltd0.56%
AGL CLO 9 LTD0.56%
FN MA55520.54%
ICG Euro CLO 2023-1 DAC0.53%
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R0.51%
RPLDCI 6.581 05/30/49 144A0.51%
Palmer Square European CLO 2025-1 DAC0.51%
US TREASURY N/B0.51%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.50%
Elevation CLO 2021-14 Ltd0.48%
Harvest CLO XXXII DAC0.46%
Anchorage Capital Clo 11 Ltd0.46%
Northwoods Capital 20 Ltd0.46%
CD&R Firefly Bidco PLC0.44%
PGIM Corporate Bond 0-5 Year ETF0.43%
Wellfleet CLO 2022-2 Ltd0.43%
Clover CLO LLC, Series 2018-1A, Class A1RR0.43%
US TREASURY N/B0.42%
Apidos CLO XVIII-R, Series 2018-18A, Class A1R20.41%
FNCL 5 3/240.40%
Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR0.38%
COLOMBIA REPUBLIC OF 3.75% 09/19/20280.38%
Tikehau US CLO V Ltd0.38%
Palmer Square European CLO 2021-2 DAC0.37%
SPEAK 2020-8A A1R0.37%
FNCL 5 4/260.37%
Salus European Loan Conduit NO 33 DAC0.37%
Menlo CLO I Ltd0.36%
Warwick Capital CLO 2 Ltd0.36%
US TREASURY N/B0.35%

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