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SGVIX vs WFCPX

Shared holdings

SGVIX covered by WFCPX

8.97%

WFCPX covered by SGVIX

8.97%

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.

SGVIX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.10%
U.S. Treasury Bills	3.03%
UMBS	2.92%
Federal National Mortgage Association, Inc.	2.66%
US TREASURY N/B	2.51%
ALLSPRING GOVERNMENT MONEY MAR	2.45%	●
US TREASURY N/B	2.26%	●
RFC PRIN STRIP	2.24%
UMBS	1.99%
US TREASURY N/B	1.90%
Freddie Mac Pool	1.80%
US TREASURY N/B	1.40%
G2 MB0686	1.31%
U.S. Treasury STRIPS Principal	1.26%
FNA 2019-M5 A2	1.25%
Fannie Mae Pool	1.24%
FN AS6389	1.23%
FHMS K075 A2	1.22%
FNA 2017-M2 A2	1.20%
Fannie Mae Pool	1.18%
G2 MB0025	1.17%
G2 MB0147	1.16%
American Tower Trust I 3.625%, 03/23/28	1.10%
G2 MB0624	1.09%
US TREASURY N/B	1.09%	●
Freddie Mac Pool	1.09%
U.S. Treasury STRIPS Coupon	1.06%
Fannie Mae Pool	1.05%
US TREASURY N/B	0.97%	●
FNMA POOL BC0835 FN 04/46 FIXED 4	0.96%
US TREASURY N/B	0.94%	●
Fannie Mae Pool	0.92%
Fannie Mae Pool	0.91%
G2 MA7936	0.91%
FREDDIE MAC POOL	0.82%
Freddie Mac Pool	0.82%
US TREASURY N/B	0.81%
Fannie Mae Pool	0.81%
BX Trust, Series 2019-OC11, Class A	0.80%	●
Fannie Mae Pool	0.79%
US TREASURY N/B	0.78%	●
US TREASURY N/B	0.77%	●
Centerpoint Energy Restoration Bond Co III LLC	0.74%
UBSCM 2017-C5 A5	0.70%
Freddie Mac REMICS	0.70%
G2 MA7935	0.70%
ROCKFEL FNDATION	0.70%
Fannie Mae Pool	0.69%
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	0.69%
US TREASURY N/B	0.69%	●

WFCPX (Feb. 28, 2026)

Security	Weight
GNII II 5.5% 03/01/2056 #TBA	3.36%
US TREASURY N/B	3.32%	●
FNCL 6 3/24	2.70%
US TREASURY N/B	2.64%	●
US TREASURY N/B	2.35%	●
US TREASURY N/B	2.20%
ALLSPRING GOVERNMENT MONEY MAR	1.63%	●
US TREASURY N/B	1.57%	●
US TREASURY N/B	1.20%	●
US TREASURY N/B	1.01%
US TREASURY N/B	0.99%
US TREASURY N/B	0.98%	●
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000	0.91%
Presidencia da Republica	0.90%
Gouvernement De France	0.89%
TITULOS DE TESORERIA 5.750000% 11/03/2027	0.85%
VANGUARD INT-TERM CORPORATE MUTUAL FUND	0.83%
US TREASURY N/B	0.78%	●
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A	0.76%
US TREASURY N/B	0.76%	●
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2	0.68%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30	0.68%
FNCL 5.5 3/25	0.54%
DataBank Issuer, Series 2024-1A, Class A2	0.54%
Carnival Corp.	0.53%
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	0.53%
CAPITAL ONE FINL	0.53%
AREIT, Series 2025-CRE11, Class A	0.50%
AUSTRALIAN GOVT.	0.49%
SWEDISH GOVRNMNT	0.47%
Czech Republic Government Bond	0.47%
Camber Credit 2026-1 Auto Trust	0.46%
SINGAPORE REPUBLIC OF 2.875% 09/01/2030	0.46%
SPANISH GOV'T	0.46%
UNITED KINGDOM GILT 3.750000% 03/07/2027	0.46%
Bojangles Issuer LLC, Series 2024-1A, Class A2	0.45%
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A	0.45%
Oportun Issuance Trust, Series 2025-C, Class B	0.45%
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	0.45%
AUSTRALIAN GOVT.	0.45%
G2SF 5 3/25	0.45%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030	0.42%
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.42%
MFIT 2025-AA A	0.41%
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000	0.41%
FOUNDRY JV HOLDC	0.41%
Verus Securitization Trust, Series 2024-9, Class M1	0.41%
Niagara Mohawk Power Corp.	0.39%
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	0.39%
FS Rialto 2026-FL11 Issuer LLC	0.39%

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