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SDGIX vs IEF

Shared holdings
7
SDGIX covered by IEF
16.35%
IEF covered by SDGIX
16.35%

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.

SDGIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.65%
US TREASURY N/B4.61%
US TREASURY N/B4.29%
US TREASURY N/B3.04%
US TREASURY N/B2.94%
US TREASURY N/B2.90%
Republic of Korea2.75%
United Kingdom of Great Britain and Northern Ireland2.62%
US TREASURY N/B2.49%
JAPAN GOVT 30-YR1.77%
US TREASURY N/B1.71%
US TREASURY N/B1.65%
Segretariato Generale Della Presidenza Della Repubblica1.64%
CHINA GOVT BOND1.60%
FNCL 2.5 4/261.51%
JAPAN GOVT 40-YR1.48%
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-531.39%
US TREASURY N/B1.26%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.22%
CHINA GOVT BOND1.14%
U.S. Treasury Inflation-Protected Indexed Bonds1.13%
TITULOS DE TESORERIA 13.250000% 02/09/20331.12%
US TREASURY N/B1.08%
US TREASURY N/B0.95%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
Peruvian Government International Bond0.78%
SPANISH GOV'T0.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.76%
US TREASURY N/B0.74%
French Republic Government Bonds OAT0.62%
FNCL 3 4/260.60%
KOREA TRSY BD0.60%
FREDDIE MAC POOL UMBS P#RR0039 5.500000000.57%
Freddie Mac Pool0.56%
FN FS41650.56%
VICTORIA TREASURY CORP OF 4.75% 09/15/20360.56%
NETHERLANDS GOVT0.56%
US TREASURY N/B0.55%
FN CA60510.55%
ZOOM COMMUNICATIONS INC0.55%
FR SA01420.52%
FN FS94120.51%
FN FA12050.50%
CHINA GOVT BOND0.50%
Republic of Austria Government Bonds0.50%
Ginnie Mae II Pool0.50%
SIERRA PAC POWER0.48%
FR RA87150.48%
SPANISH GOV'T0.46%

IEF (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.89%
US TREASURY N/B8.84%
US TREASURY N/B8.82%
US TREASURY N/B8.79%
US TREASURY N/B8.79%
US TREASURY N/B8.70%
US TREASURY N/B8.61%
US TREASURY N/B8.29%
US TREASURY N/B7.60%
US TREASURY N/B7.29%
US TREASURY N/B6.43%
US TREASURY N/B4.61%
US TREASURY N/B1.51%
US TREASURY N/B1.49%
BlackRock Cash Funds: Treasury, SL Agency Shares1.33%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%

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