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STBFX vs SHTIX

Shared holdings
1
STBFX covered by SHTIX
4.60%
SHTIX covered by STBFX
4.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

STBFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.50%
US TREASURY N/B6.78%
KPN NV5.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/295.91%●
US TREASURY N/B5.90%
US TREASURY N/B5.54%
US TREASURY N/B5.09%
US TREASURY N/B3.69%
BANK OF AMER CRP3.68%
US TREASURY N/B3.33%
URI 5.25 01/15/303.25%
FHLMC 4.5 09/05/283.22%
JPMORGAN CHASE3.22%
TAKE-TWO INTERAC3.21%
US TREASURY N/B2.91%
US TREASURY N/B2.90%
San Diego Unified School District/CA 3.965%, Due 07/01/20292.79%
FHLMC 4.75 12/18/292.77%
FNMA 4.625 03/02/292.76%
PAYPAL HOLDING2.74%
PROCTER & GAMBLE2.74%
FHLB 4.5 12/04/29 00002.31%
FHLB 4 09/17/29 00002.30%
UNITED UTILITIES1.96%
O'REILLY AUTOMOT1.37%
KROGER CO1.02%
VERIZON COMM INC0.92%
MICROSOFT CORP0.92%
QUALCOMM INC0.91%
JOHNSON&JOHNSON0.46%

SHTIX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Linked Notes6.02%
U.S. Treasury Notes6.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20305.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20315.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20285.58%
U.S. Treasury Notes 0.125%, Due 1/15/20305.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/295.48%
U.S. Treasury Inflation-Protected Indexed Notes5.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20285.23%
U.S. Treasury Notes5.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20295.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/282.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.47%

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