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STGIX vs UTEN

Shared holdings
1
STGIX covered by UTEN
7.83%
UTEN covered by STGIX
7.83%

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.

STGIX (March 31, 2026)

SecurityWeight
US TREASURY N/B15.30%
US TREASURY N/B7.83%
U.S. Treasury Inflation-Linked Notes6.06%
US TREASURY N/B5.79%
U.S. Treasury Notes4.24%
FR SD82462.88%
Freddie Mac Pool2.75%
US TREASURY N/B2.16%
FREDDIE MAC POOL UMBS P#SD1218 4.000000002.04%
FN FS76292.02%
US TREASURY N/B1.98%
FNMA UMBS, 30 Year1.32%
GNMA II POOL 786795 G2 07/53 FIXED 61.13%
Fannie Mae Pool1.00%
FR SD59830.91%
MORGAN STANLEY0.81%
G2 MA83460.80%
Freddie Mac Pool0.80%
Fannie Mae Pool0.77%
Freddie Mac Pool0.76%
Fannie Mae Pool0.75%
FR SD39930.75%
FORDR 2023-1 A 144A 4.85% 08-15-350.72%
PEPSICO INC0.67%
Freddie Mac Pool0.65%
GOLDMAN SACHS GP0.65%
FN FA45350.65%
FR SD82220.63%
OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.470000000.61%
FR SD82380.61%
PFIZER INVSTMNT0.59%
FR SD75030.59%
Fannie Mae Pool0.56%
Freddie Mac Pool0.55%
HONEYWELL AEROSP0.55%
FN FA45610.55%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.4530.54%
Wells Fargo & Co.0.51%
TMUST 2025-1A A0.47%
G2 MA81510.44%
KEYBANK NAT ASSN0.43%
Fannie Mae Pool0.43%
CCCIT 2025-A2 A0.42%
DROCK 2025-1 A0.42%
NETAPP INC0.41%
Hyundai Capital America0.41%
ABBVIE INC0.41%
UNITED PARCEL0.40%
Freddie Mac Pool0.40%
VZMT 2025-4 A 144A 4.76% 03-21-330.39%

UTEN (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B99.67%
U.S. Bank Money Market Deposit Account0.33%

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