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SIIIX vs CASIX

Shared holdings

SIIIX covered by CASIX

21.81%

CASIX covered by SIIIX

21.81%

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.

SIIIX (March 31, 2026)

Security	Weight
FIRST AM-TR OB-X	21.72%	●
EURONET WORLDWIDE INC	4.22%
DGWD TRUST 2025-INFL DGWD 2025-INFL B	3.42%
GNW V0 11/15/36	3.16%
AMREP CORP	2.86%
EIXCP CP 0 04/30/26	2.84%
CROWN CASTLE INC SR UNSECURED 07/26 1.05	2.83%
SAUL CENTERS INC	2.60%
MHP, Series 2021-STOR, Class A	2.57%
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	2.28%
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000	2.27%
NGL Energy Partners L.P., Series B, Pfd.	2.25%
Convertible Senior Unsecured Note	2.25%
COMPASS INC CONV 0.25% 04/15/2031 144A	2.23%
CTO REALTY GROWTH INC	2.13%
Summit Midstream Holdings, LLC	2.11%
CONTAINER STORE 10.8154	2.10%
SMARTSTOP SELF STORAGE REIT INC	2.07%
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000	2.05%
BOVTYG FLOAT 04/29/27	1.95%
BUILDERS FIRSTSOURCE	1.88%
INGRAM MICRO HOL	1.86%
Getty Images Inc	1.72%
PENNANTPARK INVESTMENT CORP COMMON STOCK	1.60%
ASPDTA FLOAT 03/03/28	1.56%
AMERICAN ASSETS TRUST INC	1.47%
ARMADA HOFFLER PROPERTIES INC	1.44%
Battery Mineral Resources Corp	1.40%
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	1.28%
GRAPHIC PACKAGING HOLDING CO	1.25%
NAM TAI PROPERTY	1.09%
WHITESTONE REIT	1.05%
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C	1.00%
MSBAM 2016-C28 C	0.89%
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B	0.82%
STAR GROUP LP COMMON STOCK	0.60%
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B	0.52%
RAM LLC, Series 2024-1, Class A	0.52%
G2 MA8867	0.51%
UBS Commercial Mortgage Trust, Series 2018-C13, Class B	0.48%
GLOBAL SELF STORAGE INC	0.41%
DBJPM Mortgage Trust, Series 2016-C3, Class B	0.41%
FIRST INVESTORS AUTO OWNER TRUST 2022 2	0.36%
TMTS 2004-7HE A3	0.36%
COMM MORTGAGE TRUST COMM 2016 CR28 B	0.34%
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C	0.34%
UMH PROPERTIES INC	0.33%
MODIV INDUSTRIAL INC	0.33%
JPMDB 2016-C2 AS	0.32%
WMALT 2007-HY1 A2A	0.32%

CASIX (March 31, 2026)

Security	Weight
iShares Trust CORE US AGGREGATE BD ETF	53.81%
FIRST AM-TR OB-X	39.54%	●
US ULTRA BOND CBT Sep25	1.69%	●
WTI CRUDE SEP 26	0.87%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.55%
SPI 200 FUTURES Mar26	0.49%
TSE TOPIX (Tokyo Price Index) Future	0.46%
BRENT CRUDE FUTR JUN26 IFEU 20260430	0.35%
WHEAT SEP 26	0.34%
Low Su Gasoil G May26	0.26%
LME PRI ALUM FUTR Jun26	0.22%
EURO-SCHATZ FUT JUN26 DUM6	0.16%
EURO-BUXL 30Y BND JUN26	0.15%
EURO-BUND FUTURE JUN26	0.15%
Brent Crude Future	0.15%
EURO-BOBL FUTURE JUN26	0.12%
LOW SU GASOIL G JUN26 IFEU 20260611	0.09%
LME LEAD FUTURE Jun26	0.05%
Short-Term Euro-BTP	0.05%
SILVER SEP 26	0.05%
3 Month Euro Euribor Future	0.05%
Three Month SONIA Index Futures	0.04%
MDE Kuala Lumpur Composite Index Future	0.03%
EURO-OAT FUTURE JUN26	0.03%
3 Month Euro Euribor Future	0.03%
Long Gilt	0.03%
3 Month Euro Euribor Future	0.03%
RAPESEED EURO FUT AUG26 IJQ6	0.02%
EURIBOR 90DAY FUT ERZ6 12-14-26	0.02%
3 Month Euro Euribor Future	0.02%
WCE Canola Future	0.02%
TEF SET50 Index Future	0.02%
EURO-BTP (ITALY GOVT) JUN 26	0.02%
3 Month Euro Euribor Future	0.02%
COFF ROBUSTA 10tn Jul26	0.01%
3 Month Euro Euribor Future	0.01%
WASTE CONNECTIONS INC	0.01%
3 Month Euro Euribor Future	0.01%
Three Month SONIA Index Futures	0.01%
Three Month SONIA Index Futures	0.01%
Three Month SONIA Index Futures	0.01%
MSCI CH NTR USD F MAR26	0.01%
MIAX Red Wheat FutMay26	0.01%
Three Month SONIA Index Futures	0.00%
SGX Nikkei 225 Stock Index Future	0.00%
Three Month SONIA Index Futures	0.00%
Three Month SONIA Index Futures	0.00%

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