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SSHIX vs STYAX

Shared holdings
155
SSHIX covered by STYAX
19.68%
STYAX covered by SSHIX
19.68%

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.

SSHIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.07%
US TREASURY N/B4.16%
US TREASURY N/B2.86%
G2 MB06862.26%
US TREASURY N/B2.00%
ALLSPRING GOVERNMENT MONEY MAR1.87%
FN MA57011.71%
G2 MB06241.26%
G2 MA97250.99%
G2 MB00250.77%
FANNIE MAE POOL UMBS P#CB9418 6.500000000.70%
G2 MA98510.65%
G2 MA98520.62%
FREDDIE MAC POOL UMBS P#QY8740 6.500000000.61%
CAPITAL ONE FINL0.59%
ROCK Trust, Series 2024-CNTR, Class B0.58%
MORGAN STANLEY0.58%
FN MA55070.57%
FORD MOTOR CRED0.53%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.52%
WELLS FARGO CO0.52%
BARCLAYS PLC0.51%
Pagaya AI Debt Selection Trust Series 2025-7, Class B0.50%
MLANE 2024-B A0.50%
GOLDMAN SACHS GP0.50%
Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A30.50%
TOTAL SYSTEM SVC0.49%
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A0.49%
Molex Electronic Technologies, LLC0.49%
SWEDBANK AB 144A 5.083000% 05/21/20300.49%
BANCO SANTANDER0.48%
MTZ 4 1/2 08/15/280.48%
BROOKFIELD ASSE0.47%
FNCL 5 3/240.47%
Lyra Music Assets Delaware LP, Series 2024-2A, Class A20.47%
AFFRM 2024-B A 144A 4.62% 09-15-290.47%
Volkswagen Group of America Finance LLC 4.90 08/14/20260.47%
CENCORA INC0.46%
MARS INC SR UNSECURED 144A 03/28 4.60.46%
Videotron, Ltd.0.46%
KYNDRYL HOLDINGS0.45%
RKTLN 3 06/26/27 144A0.45%
SHR Trust, Series 2024-LXRY, Class A0.45%
LINCOLN GLOBAL0.44%
JPMORGAN CHASE0.43%
NATWEST GROUP0.43%
SUMITOMO MITSUI0.42%
Foundry JV Holdco LLC0.42%
RENAISSANCERE0.41%
SYENSQO FINANCE SYENS 5.65 06/04/290.41%

STYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills2.44%
ALLSPRING GOVERNMENT MONEY MAR2.17%
US TREASURY N/B1.71%
US TREASURY N/B1.68%
G2 MB00251.45%
US TREASURY N/B1.37%
FN MA57011.34%
US TREASURY N/B1.15%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
G2 MB06860.91%
FN MA44370.86%
Freddie Mac Pool0.78%
FN MA55860.75%
G2 MB00920.64%
US TREASURY N/B0.56%
G2 MA75340.56%
US TREASURY N/B0.54%
G2 MA99060.53%
Freddie Mac Pool0.51%
FNMA, 30 Year0.50%
FR SD83950.50%
Presidencia da Republica0.49%
G2SF 5 3/250.48%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.48%
FANNIE MAE POOL UMBS P#CB9418 6.500000000.47%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.625000000.47%
Gouvernement De France0.47%
FR RQ00490.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
G2 MA80430.45%
TITULOS DE TESORERIA 5.750000% 11/03/20270.45%
Uniform Mortgage-Backed Security, TBA0.43%
US TREASURY N/B0.43%
G2 MA99070.42%
FREDDIE MAC POOL UMBS P#QY8740 6.500000000.41%
G2 MA98520.41%
FN FS20780.39%
US TREASURY N/B0.35%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.35%
FNCL 6 3/240.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
Fannie Mae Pool0.33%
FOUNDRY JV HOLDC0.33%
FNMA UMBS, 30 Year0.32%
Fannie Mae Pool0.32%
ORACLE CORP0.32%
CAPITAL ONE FINL0.30%

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