Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCSBX vs LLAAX
Shared holdings
50
SCSBX covered by LLAAX
5.68%
LLAAX covered by SCSBX
5.68%
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% |
LLAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS | 0.65% | |
| MORGAN STANLEY | 0.59% | |
| BOEING CO/THE | 0.55% | |
| PULTEGROUP INC | 0.51% | |
| BANCO SANTANDER | 0.50% | |
| US BANCORP | 0.50% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.46% | |
| MIDCAP 5.37 04/15/29 144A | 0.46% | |
| MS V4.892 10/22/36 I | 0.43% | |
| ORACLE CORP | 0.41% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| MANULIFE FIN COR | 0.39% | |
| PNC FINANCIAL | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| GOLDMAN SACHS GP | 0.38% | |
| AT&T INC | 0.38% | |
| CA ST-BABS | 0.38% | |
| ORACLE CORP | 0.37% | |
| Eagle Funding LuxCo S.a.r.l. | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.36% | |
| AT&T INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| BOEING CO/THE | 0.35% | |
| TIME WARNER CABL | 0.35% | |
| TARGA RESOURCES | 0.35% | |
| TIME WARNER ENT | 0.35% | |
| ORACLE CORP | 0.34% | |
| UBS Group AG | 0.34% | |
| BNP V6.875 PERP 144A | 0.34% | |
| GLP Capital LP / GLP Financing II Inc | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| ISPIM 7.8 11/28/53 144A | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| META PLATFORMS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| PacifiCorp | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.31% | |
| GRNT 8.875 11/05/29 | 0.31% | |
| LLOYDS BK GR PLC | 0.31% | |
| STATE OF ISRAEL | 0.31% | |
| GOLDMAN SACHS GP | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| UNITED MEXICAN | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| ET V6.5 PERP H | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| HSBC Holdings PLC | 0.29% |
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