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SCSBX vs APLU
Shared holdings
38
SCSBX covered by APLU
6.41%
APLU covered by SCSBX
6.41%
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.
SCSBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 5.14% | |
| Fannie Mae Pool | 2.26% | |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 1.97% | |
| DWS Central Cash Management Government Fund | 1.90% | |
| Fannie Mae Pool | 1.88% | |
| US TREASURY N/B | 1.88% | |
| Freddie Mac Pool | 1.79% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.31% | |
| Fannie Mae Pool | 1.28% | |
| SDART 2025-4 D 4.95% 01-15-32 | 1.27% | |
| SPRO 2025-1A A2 | 1.26% | |
| US TREASURY N/B | 1.25% | |
| Fannie Mae Pool | 1.11% | |
| US TREASURY N/B | 0.99% | |
| Government National Mortgage Association | 0.97% | |
| BRCK Trust, Series 2025-830B, Class A | 0.84% | |
| US TREASURY N/B | 0.84% | |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 0.81% | |
| Freddie Mac Pool | 0.81% | |
| Fannie Mae Pool | 0.80% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.80% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0.79% | |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.77% | |
| FREMF Mortgage Trust, Series 2018-K77, Class B | 0.76% | |
| FN BV4119 | 0.76% | |
| Fannie Mae Pool | 0.74% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.69% | |
| CCL 5.125 05/01/29 144A | 0.64% | |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 0.63% | |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0.62% | |
| Freddie Mac Pool | 0.59% | |
| U.S. Treasury Bills | 0.59% | |
| Government National Mortgage Association | 0.58% | |
| Vistra Operations Company, LLC | 0.53% | |
| FN MA5701 | 0.52% | |
| Freddie Mac REMICS | 0.51% | |
| Fannie Mae Pool | 0.51% | |
| Dryden 64 CLO Ltd | 0.51% | |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 0.49% | |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 0.49% | |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.44% | |
| ROCK Trust, Series 2024-CNTR, Class B | 0.43% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D | 0.43% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.43% | |
| CENT 2025-CITY A | 0.43% | |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.43% | |
| SYCA Commercial Mortgage Trust 2025-WAG | 0.43% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
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