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SNDPX vs SBTOX
Shared holdings
137
SNDPX covered by SBTOX
18.01%
SBTOX covered by SNDPX
18.01%
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.
SNDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
SBTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 13.53% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7.36% | |
| ISH CORE EAFE | 3.76% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| PATRIOTS EN GRP 5.25% MT | 1.20% | |
| State of Colorado, Series B | 1.14% | |
| Sacramento County Water Financing Authority | 1.10% | |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 1.03% | |
| ONE BRYANT PARK LLC | 0.97% | |
| NORTH BROWARD FL HOSP DIST | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.82% | |
| SOUTH LYON MI CMNTY SCHS | 0.82% | |
| ZOETIS INC CFD | 0.81% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.79% | |
| KY ST ECON DEV-A | 0.79% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.78% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.76% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.73% | |
| TX TMGUTL 01/01/2054 | 0.69% | |
| CUYAHOGA CO HOSP | 0.68% | |
| NY LIBERTY DEV CORP | 0.59% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.58% | |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 | 0.57% | |
| PITTSBURGH WTR/SWR | 0.56% | |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 0.52% | |
| California Community Choice Financing Authority, Series 2023 B-2 | 0.50% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.50% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 0.50% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.49% | |
| UNIV WI HOSP CLINIC-B | 0.49% | |
| MAIN STR NAT GA 5% MT | 0.48% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.47% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.47% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 | 0.47% | |
| Black Belt Energy Gas District, Series D | 0.46% | |
| MUNIBOND | 0.46% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.45% | |
| MTRO WA DC ARPT 5% 10/1/2030@ | 0.45% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.45% | |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.45% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.45% | |
| Bay Area Toll Authority | 0.45% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.43% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.43% | |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.42% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.41% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.41% | |
| FRETE 2019-M051 A | 0.41% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.41% | |
| ZSCALER INC | 0.40% |
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