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STILX vs CAPAX

Shared holdings
133
STILX covered by CAPAX
41.71%
CAPAX covered by STILX
41.71%

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.

STILX (Feb. 28, 2026)

SecurityWeight
FED HIGH YLD BOND PORT31.19%●
FEDERATED CORE TR MUTUAL FUND20.48%●
FEDERATED CORE TR MTG CORE PORTFOLIO16.48%●
US TREASURY N/B5.45%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class4.85%●
US TREASURY N/B4.10%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE1.40%
US TREASURY N/B1.27%
UMBS1.17%
FR SD82431.17%
FN MA47321.11%
JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A0.90%
US TREASURY N/B0.89%
AUSTRALIAN GOVT.0.81%
WELLTOWER INC0.66%
JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A0.58%
ASHTEAD CAPITAL0.54%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A40.46%●
JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A0.46%
Home Partners of America Trust, Series 2022-1, Class B0.39%●
US TREASURY N/B0.38%
US TREASURY N/B0.37%
SOUTHERN CAL GAS0.37%
ORL Trust, Series 2024-GLKS, Class B0.29%
APPLOVIN CORP0.26%●
Fannie Mae Connecticut Avenue Securities0.23%
BX Commercial Mortgage Trust 2026-CSMO0.19%
NAVSL 2021-GA A 144A 1.58% 04-15-700.16%
SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A0.13%
BMARK 2019-B11 A50.12%
GS Mortgage-Backed Securities Trust 2023-PJ50.10%
BANK 2018-BN15 A40.09%●
Freddie Mac Multifamily Structured Pass Through Certificates0.09%●
COMM Mortgage Trust, Series 2015-DC1, Class AM0.07%
BANK, Series 2022-BNK40, Class A40.06%●
BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A20.05%
WELLS FARGO CO0.05%●
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-360.04%●
TRUIST BANK0.04%
COMCAST CORP REGD 144A P/P 5.168000000.04%
AERCAP IRELAND0.03%●
CAPITAL ONE FINL0.03%●
DTRGR 4 1/2 04/12/310.03%●
COCA-COLA FEMSA0.03%●
JPMORGAN CHASE0.02%
ROYAL CARIBBEAN0.02%●
AT&T INC0.02%
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.90.02%●
PHILIP MORRIS IN0.02%●
DUKE ENERGY COR0.02%

CAPAX (Feb. 28, 2026)

SecurityWeight
FED HIGH YLD BOND PORT13.50%●
FEDERATED CORE TR MUTUAL FUND13.08%●
FEDERATED CORE TR MTG CORE PORTFOLIO12.12%●
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.35%
US TREASURY N/B2.96%
US TREASURY N/B2.78%
US TREASURY N/B2.34%
APPLE INC1.68%
JPMORGAN CHASE BANK, NATIONAL1.45%
MICROSOFT CORP1.31%
NVIDIA CORP1.30%
BROADCOM INC1.22%
JPMORGAN CHASE and CO1.06%
JPMorgan Chase Bank NA1.04%
CENTERPOINT ENERGY INC0.89%
ALPHABET INC CL A0.86%
PARKER HANNIFIN CORP0.82%
AT&T INC0.77%
EXXON MOBIL CORP0.77%
NEXTERA ENERGY INC PREFFERD STOCK0.67%
WALMART INC0.66%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.66%●
ASTRAZENECA PLC0.64%
LILLY ELI and CO0.64%
COCA-COLA CO/THE0.62%
CHEVRON CORP0.60%
CITIZENS FINANCIAL GROUP INC0.58%
HPE 7 5/80.57%
BANK OF AMERICA CORPORATION0.56%
VISA INC-CLASS A0.55%
APPLIED MATERIALS INC0.55%
LINDE PLC0.55%
META PLATFORMS INC CL A0.54%
US TREASURY N/B0.53%●
EATON CORP PLC0.50%
The Southern Company0.48%
CITIGROUP INC0.47%
ABBVIE INC0.47%
PROCTER & GAMBLE0.45%
WASTE MANAGEMENT INC0.44%
RTX CORP0.44%
AMERICAN EXPRESS CO0.43%
AMAZON.COM INC0.43%
INTERCONTINENTAL EXCHANGE INC0.41%
MCKESSON CORP0.41%
PHILIP MORRIS INTL INC0.40%
FREEPORT MCMORAN INC0.40%
ALBEMARLE CORP PFD0.39%
Whirlpool Corp0.39%
MOTOROLA SOLUTIONS INC0.38%

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