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SIFIX vs BWX

Shared holdings
116
SIFIX covered by BWX
9.29%
BWX covered by SIFIX
9.29%

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.

SIFIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep255.05%
JAPAN GOVT 30-YR3.71%●
FRTR 3 1/2 11/25/333.47%
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.2.97%
BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/20412.97%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-352.94%●
SPANISH GOV'T2.58%●
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.2.47%
US TREASURY N/B2.24%
JAPAN (2 YEAR ISSUE) 0.800000% 03/01/20271.73%
US TREASURY N/B1.70%
PROVINCE OF BRITISH COLUMBIA CANADA1.56%
ITALY BUONI POLIENNALI DEL TESORO1.54%●
CHINA GOVERNMENT BOND 2.390000% 03/15/20291.50%
Ten-Year Government of Canada Bond Futures1.45%
US TREASURY N/B1.28%
JAPAN GOVT 10-YR1.18%●
FNCL 5.5 4/261.01%
USD P/ILS C EXPIRATION: 02/10/20260.99%
AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/20270.98%
Sweden Inflation Linked Bond0.93%
Titulos de Tesoreria0.87%
EUROPEAN UNION MTN 3.375000% 12/12/20350.85%
European Union0.85%
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS0.78%●
JAPAN GOVT 20-YR0.78%●
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS0.76%●
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-390.76%
TITULOS DE TESORERIA 13.250000% 02/09/20330.75%
Republic of Poland Government International Bond0.70%
JAPAN GOVT 10-YR0.67%●
Canadian Government Bond0.64%●
Commonwealth of Australia0.64%●
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS0.64%●
RIKISBREF 6.500000% 02/15/20380.63%
JAPAN GOVT 20-YR0.60%●
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS0.60%●
Republic of Indonesia, The Government of, The0.57%
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/20500.57%●
NEW ZEALAND GVT0.56%●
ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/20270.53%
CHINA GOVT BOND0.52%●
US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE.0.52%
MEXICO UNITED MEXICAN STATES 10% 11/20/20360.52%●
UNITED MEXICAN STATES 4.000000% 03/15/21150.48%
JAPAN GOVT #36 2% 3/20/420.47%●
Eagle Funding LuxCo S.a.r.l.0.45%
Republic of Chile0.45%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.44%●
International Bank for Reconstruction & Development0.43%

BWX (March 31, 2026)

SecurityWeight
JAPAN GOVT 10-YR0.30%
JAPAN GOVT 10-YR0.28%
JAPAN GOVT 10-YR0.28%
JAPAN GOVT 10-YR0.28%
Kingdom of Belgium Government Bonds0.27%
JAPAN GOVT 10-YR0.27%
Republic of Austria Government Bonds0.27%●
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 10-YR0.26%
JAPAN GOVT 5-YR0.26%
AUSTRALIAN GOVT.0.25%
Kingdom of Belgium Government Bonds0.25%
JAPAN GOVT 10-YR0.25%
China Government Bond0.24%
JAPAN GOVT 10-YR0.24%
NETHERLANDS GOVT0.23%●
JAPAN GOVT 10-YR0.23%
JAPAN GOVT 10-YR0.23%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.23%
JAPAN GOVT 30-YR0.23%●
JAPAN GOVT 10-YR0.23%
JAPAN GOVT 10-YR0.23%
Canadian Government Bond0.23%
French Republic Government Bonds OAT0.23%
JAPAN GOVT 10-YR0.22%
French Republic Government Bonds OAT0.22%
Commonwealth of Australia0.22%
JAPAN GOVT 10-YR0.22%
AUSTRALIAN GOVT.0.22%
AUSTRALIAN GOVT.0.22%
JAPAN GOVT 5-YR0.22%
AUSTRALIAN GOVT.0.22%●
JAPAN GOVT 10-YR0.22%
Kingdom of Belgium Government Bonds0.22%
JAPAN GOVT 10-YR0.22%
JAPAN GOVT 10-YR0.22%
JAPAN GOVT 10-YR0.21%
JAPAN GOVT 10-YR0.21%
Commonwealth of Australia0.21%
JAPAN GOVT 10-YR0.21%●
AUSTRALIAN GOVT.0.21%
JAPAN GOVT 10-YR0.21%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS0.20%
JAPAN GOVT 10-YR0.20%●
AUSTRALIAN GOVT.0.20%●

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