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SCSBX vs STYAX

Shared holdings
42
SCSBX covered by STYAX
6.23%
STYAX covered by SCSBX
6.23%

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%

STYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills2.44%
ALLSPRING GOVERNMENT MONEY MAR2.17%
US TREASURY N/B1.71%
US TREASURY N/B1.68%
G2 MB00251.45%
US TREASURY N/B1.37%
FN MA57011.34%
US TREASURY N/B1.15%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
G2 MB06860.91%
FN MA44370.86%
Freddie Mac Pool0.78%
FN MA55860.75%
G2 MB00920.64%
US TREASURY N/B0.56%
G2 MA75340.56%
US TREASURY N/B0.54%
G2 MA99060.53%
Freddie Mac Pool0.51%
FNMA, 30 Year0.50%
FR SD83950.50%
Presidencia da Republica0.49%
G2SF 5 3/250.48%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.48%
FANNIE MAE POOL UMBS P#CB9418 6.500000000.47%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.47%
Gouvernement De France0.47%
FR RQ00490.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
G2 MA80430.45%
TITULOS DE TESORERIA 5.750000% 11/03/20270.45%
Uniform Mortgage-Backed Security, TBA0.43%
US TREASURY N/B0.43%
G2 MA99070.42%
FREDDIE MAC POOL UMBS P#QY8740 6.500000000.41%
G2 MA98520.41%
FN FS20780.39%
US TREASURY N/B0.35%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.35%
FNCL 6 3/240.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
Fannie Mae Pool0.33%
FOUNDRY JV HOLDC0.33%
FNMA UMBS, 30 Year0.32%
Fannie Mae Pool0.32%
ORACLE CORP0.32%
CAPITAL ONE FINL0.30%

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