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SIO vs SMAMX

Shared holdings

SIO covered by SMAMX

7.76%

SMAMX covered by SIO

7.76%

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.

SIO (March 31, 2026)

Security	Weight
US TREASURY N/B	7.32%
US TREASURY N/B	5.32%	●
US TREASURY N/B	5.26%
US TREASURY N/B	4.18%	●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	4.01%
US TREASURY N/B	3.06%	●
DREY-GVT CSH-I	1.37%
Medline Borrower, L.P.	0.77%
FR SL3961	0.74%
Videotron, Ltd.	0.74%
GEN MOTORS FIN	0.74%
SABRA HEALTH CAR	0.74%
PHILIP MORRIS IN	0.73%
Molex Electronic Technologies, LLC	0.73%
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	0.73%
MTH 3.875 04/15/29 144A	0.73%
BX Trust, Series 2019-OC11, Class E	0.73%
GOLDMAN SACHS GP	0.73%	●
MARS INC	0.72%
POLARIS INC	0.70%
JP MORGAN MORTGAGE TRUST 2018 6	0.68%
INVITATION HOMES	0.66%
MWXCAP 4.625 04/01/29 144A	0.66%
SRE 3 1/4 01/15/32	0.65%
Truist Financial Corp., Series A	0.64%
ARES CAPITAL COR	0.64%
GLOBAL PAY INC	0.63%
United Airlines Pass Through Certificates, Series 2015-1	0.63%
HCA INC	0.63%
GSMS 2016-GS2 C FRN 05-10-49	0.61%
AT&T INC	0.61%
BARCLAYS PLC	0.61%
TXT V0 02/15/42 144A	0.60%
CMS ENERGY	0.59%
CSMC Trust, Series 2017-TIME, Class A	0.59%
CITIGROUP INC	0.59%
META PLATFORMS	0.58%
HNGRY 2020-1A A2	0.57%
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II	0.57%
MTB F 02/01/27	0.56%
HF SINCLAIR CORP	0.56%	●
TIMKEN CO	0.56%
STT F 06/15/47	0.55%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.55%
US TREASURY N/B	0.55%	●
ORACLE CORP	0.55%
Element Fleet Management Corp.	0.54%
AMCOR FLEXIBLES	0.53%
PNC F 06/01/28	0.53%
CHENIERE ENERGYP	0.52%

SMAMX (April 30, 2026)

Security	Weight
US TREASURY N/B	4.02%
US TREASURY N/B	3.31%	●
US TREASURY N/B	3.25%
US TREASURY N/B	3.20%	●
US TREASURY N/B	2.81%
US TREASURY N/B	2.62%
US TREASURY N/B	2.50%
US TREASURY N/B	2.27%	●
US TREASURY N/B	2.23%
BOEING CO/THE	0.93%
MSILF-GOVT-INS	0.83%
FORD MOTOR CRED	0.73%
US TREASURY N/B	0.70%
RTX CORP	0.66%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.58%	●
NORTHROP GRUMMAN	0.58%
OCCIDENTAL PETE	0.56%
VF CORP	0.52%
Government National Mortgage Association	0.52%
FIRST CITIZENS BANCSH F2V	0.52%
US TREASURY N/B	0.51%
US TREASURY N/B	0.50%	●
AMAZON.COM INC	0.49%
FOUNDRY JV HOLDC	0.48%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%
Freddie Mac Pool	0.48%
BOEING CO/THE	0.48%
GENERAL MOTORS C	0.48%
SYNOVUS FINL	0.47%
Jane Street Group / JSG Finance Inc.	0.47%
TRANSDIGM TERM J 1LN 02/28/2031	0.46%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.43%
Carnival Corp.	0.42%
Hilcorp Energy I, L.P.	0.41%
L3HARRIS TECH IN	0.40%
SYNOPSYS INC	0.39%
PILGRIM'S PRIDE	0.38%
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	0.37%
WELLS FARGO CO	0.37%
WELLS FARGO CO	0.37%
Amneal Pharmaceuticals LLC	0.37%
US TREASURY N/B	0.36%
PNC FINANCIAL	0.35%
LOCKHEED MARTIN	0.34%
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.34%
UBS V6.6 PERP 144A	0.33%
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	0.32%
AS Mileage Plan IP Ltd.	0.32%
FNMA, REMIC, Series 2023-42, Class B	0.32%
Nexstar Media Inc	0.32%

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