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SCFOX vs SDMAX

Shared holdings
100
SCFOX covered by SDMAX
5.63%
SDMAX covered by SCFOX
5.63%

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%

SDMAX (Jan. 30, 2026)

SecurityWeight
US TREASURY N/B3.11%
US TREASURY N/B3.07%
US TREASURY N/B3.02%
US TREASURY N/B2.73%
US TREASURY N/B2.63%
US TREASURY N/B2.15%
PGIM AAA CLO ETF - Old IO fund1.88%
US TREASURY N/B1.78%
US TREASURY N/B1.68%
PGIM Corporate Bond 0-5 Year ETF1.47%
(PIPA070) PGIM Core Government Money Market Fund1.38%
US TREASURY N/B1.10%
PGIM Institutional Money Market Fund - D1.01%
FNCL 5 4/260.82%
US TREASURY N/B0.81%
US TREASURY N/B0.70%
FN MA55520.66%
Fannie Mae Pool0.62%
Harvest CLO XXXII DAC0.55%
Monument Clo 1 DAC0.53%
BOEING CO0.52%
Madison Park Funding LIX Ltd0.52%
ICG Euro CLO 2023-1 DAC0.47%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.45%
Toro European CLO 10 DAC0.42%
Capital Four CLO VI DAC0.39%
Rockford Tower Europe Clo 2025-1 DAC0.38%
RPLDCI 6.581 05/30/49 144A0.38%
Avoca CLO XI DAC0.38%
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R0.37%
Nassau Euro CLO IV DAC0.36%
Magnetite Xlii Ltd0.35%
FR SD82680.34%
Monument Clo 3 DAC0.33%
Henley Clo XIV DAC0.33%
PGIM Corporate Bond 5-10 Year ETF0.33%
Madison Park Funding XXVIII Ltd0.32%
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.994440000.32%
TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.934440000.32%
Tikehau US CLO III Ltd0.32%
CITIGROUP INC0.31%
PGIM Active High Yield Bond ETF - Old IO fund0.31%
G2 MA99650.31%
Republic of South Africa Government International Bond0.30%
DEUTSCHE BANK NY0.30%
Sound Point Euro CLO IV Funding DAC0.30%
MARS INC0.29%
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R0.28%
DELTA/SKYMILES0.28%
MSWF Commercial Mortgage Trust, Series 2023-1, Class A20.28%

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