Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCSBX vs FIXD
Shared holdings
21
SCSBX covered by FIXD
4.82%
FIXD covered by SCSBX
4.82%
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% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
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