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SCIO vs SPTU

Shared holdings
11
SCIO covered by SPTU
4.22%
SPTU covered by SCIO
4.22%

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.

SCIO (April 30, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional2.02%
FHR 5642 FN1.28%
FNCL 5.5 7/251.10%
RCO IX Mortgage LLC 2025-41.09%
Verus Securitization Trust, Series 2024-2, Class B21.07%
CMXS 2026-A D0.99%
Verus Securitization Trust 2022-30.99%
WLAKE 2026-1A D0.97%
CMO0.96%
Citigroup Mortgage Loan Trust 2020-EXP10.96%
GNMA, Series 2025-780.95%
UNITK 2026-1A A20.94%
New Residential Mortgage Loan Trust 2023-NQM10.94%
Redwood Funding Trust Series 2025-3, Class B0.94%
LHOME Mortgage Trust 2024-RTL50.93%
GGP 2026-2PAK A0.92%
CMO0.92%
Government National Mortgage Association0.89%
BBCMS Mortgage Trust, Series 2018-TALL, Class A0.84%
Santander Drive Auto Receivables Trust 2026-10.84%
RMLT 2021-1R B20.82%
MetroNet Infrastructure Issuer LLC0.80%
ZAYO 2026-1A C0.80%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.79%
EFMT 2025-INV1 EFMT 2025-INV1 B20.78%
Uniform Mortgage-Backed Security, TBA0.78%
FNCL 3.5 5/260.78%
Golub Capital Partners CLO 60B Ltd0.74%
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A0.73%
CIM Trust, Series 2025-NR1, Class A10.72%
GLS Auto Select Receivables Issuer Trust 2025-40.72%
Redwood Funding Trust Series 2026-1, Class A0.71%
Freddie Mac STACR REMIC Trust 2022-HQA10.71%
Zayo Issuer LLC0.70%
VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D0.68%
Verus Securitization Trust 2022-10.66%
CMO0.66%
RFT 2026-2 A0.66%
PRET 2026-NPL4 A10.66%
TRNTS 2022-19A D2R0.65%
Exeter Select Automobile Receivables Trust, Series 2025-3, Class D0.63%
CMXS 2025-B E0.62%
CSMC 2021-NQM80.60%
Fidelis Mortgage Trust Series 2025-RTL2, Class A20.60%
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A0.57%
PRPM 2023-NQM3 Trust0.57%
KRE 2026-ICNA A0.56%
PRPM 2026-RCF2 LLC0.54%
PRPM 2024-RCF1 LLC0.53%
ISLN 2025-1A A0.53%

SPTU (March 31, 2026)

SecurityWeight
U.S. Treasury Bills5.47%
UST BILLS 0% 05/14/20264.86%●
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.67%
U.S. Treasury Bills3.67%●
U.S. Treasury Bills3.62%
U.S. Treasury Bills3.61%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.10%
U.S. Treasury Bills2.81%
U.S. Treasury Bills2.75%
U.S. Treasury Bills2.02%●
U.S. Treasury Bills2.01%●
U.S. Treasury Bills2.01%
United States Treasury Bill1.82%
United States Treasury Bill1.82%
U.S. Treasury Bills1.82%
B 0 09/17/261.78%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.51%
United States Treasury Bill1.50%●
U.S. Treasury Bills1.50%●
U.S. Treasury Bills1.50%●
U.S. Treasury Bills1.46%●
United States Treasury Bill1.46%●
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.46%●
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bill1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.23%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.05%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.89%
State Street Navigator Securities Lending Portfolio II0.11%

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