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SCSBX vs MPBFX

Shared holdings
7
SCSBX covered by MPBFX
4.93%
MPBFX covered by SCSBX
4.93%

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)

SecurityWeight
Fannie Mae Pool5.14%
Fannie Mae Pool2.26%
FREDDIE MAC POOL FR 09/52 FIXED 3.51.97%
DWS Central Cash Management Government Fund1.90%
Fannie Mae Pool1.88%
US TREASURY N/B1.88%
Freddie Mac Pool1.79%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.31%
Fannie Mae Pool1.28%
SDART 2025-4 D 4.95% 01-15-321.27%
SPRO 2025-1A A21.26%
US TREASURY N/B1.25%
Fannie Mae Pool1.11%
US TREASURY N/B0.99%
Government National Mortgage Association0.97%
BRCK Trust, Series 2025-830B, Class A0.84%
US TREASURY N/B0.84%
OMW 2020-1MW A 144A 2.13% 09-10-390.81%
Freddie Mac Pool0.81%
Fannie Mae Pool0.80%
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A0.80%
Taco Bell Funding, LLC, Series 2025-1A, Class A2II0.79%
Jersey Mike's Funding, Series 2025-1A, Class A20.77%
FREMF Mortgage Trust, Series 2018-K77, Class B0.76%
FN BV41190.76%
Fannie Mae Pool0.74%
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A0.69%
CCL 5.125 05/01/29 144A0.64%
Bryant Park Funding Ltd., Series 2023-21A, Class AR0.63%
WENDYS FUNDING LLC WEN 2025 1A A2I 144A0.63%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM0.62%
Freddie Mac Pool0.59%
U.S. Treasury Bills0.59%
Government National Mortgage Association0.58%
Vistra Operations Company, LLC0.53%
FN MA57010.52%
Freddie Mac REMICS0.51%
Fannie Mae Pool0.51%
Dryden 64 CLO Ltd0.51%
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A0.49%
ARRW 2021-1R A1 144A FRN 10-25-480.49%
Western Alliance Bank, Series 2021-CL2, Class M10.46%
Government National Mortgage Association0.45%
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A0.44%
ROCK Trust, Series 2024-CNTR, Class B0.43%
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D0.43%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.43%
CENT 2025-CITY A0.43%
SYCA Commercial Mortgage Trust 2025-WAG0.43%
SYCA Commercial Mortgage Trust 2025-WAG0.43%

MPBFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.91%
US TREASURY N/B2.89%
US TREASURY N/B2.08%
US TREASURY N/B1.99%
US TREASURY N/B1.81%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.59%
US TREASURY N/B1.44%
US TREASURY N/B1.40%
US TREASURY N/B1.37%
US TREASURY N/B1.29%
US TREASURY N/B1.26%
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
Fannie Mae Pool1.10%
US TREASURY N/B1.10%
Fannie Mae Pool1.07%
US TREASURY N/B1.04%
Freddie Mac Pool1.04%
US TREASURY N/B0.94%
US TREASURY N/B0.91%
US TREASURY N/B0.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.87%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
CITIGROUP INC0.82%
Freddie Mac Pool0.81%
GOLDMAN SACHS GP0.75%
DEUTSCHE BANK NY0.74%
UMBS0.73%
WELLS FARGO CO0.73%
SOCIETE GENERALE SA0.73%
Bank of America Corp., Series TT0.73%
HSBC HOLDINGS0.73%
AT&T INC0.71%
US TREASURY N/B0.70%
G2 MA69300.70%
BARCLAYS PLC0.69%
MORGAN STANLEY0.68%
Ginnie Mae II Pool0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
G2 MB08740.65%
CITIZENS FIN GRP0.64%
US TREASURY N/B0.64%
SANTANDER HOLD0.64%
FN FA35230.61%

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