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SCIO vs TRSY

Shared holdings
11
SCIO covered by TRSY
4.22%
TRSY 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%

TRSY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.81%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.27%●
U.S. Treasury Bills3.24%
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.51%●
U.S. Treasury Bills2.51%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.49%
U.S. Treasury Bills2.47%●
U.S. Treasury Bills2.46%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.89%
U.S. Treasury Bills1.85%
United States Treasury Bill1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%
United States Treasury Bill1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
US TREASURY N/B1.14%
U.S. Treasury Bills1.13%●
US TREASURY N/B1.09%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
U.S. Treasury Bills1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
United States Treasury Bill1.04%●
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%●
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
U.S. Treasury Bills0.98%
U.S. Treasury Bills0.97%●
US TREASURY N/B0.96%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%
United States Treasury Bill0.91%●
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.85%

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