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STOT vs SSAFX

Shared holdings

STOT covered by SSAFX

7.02%

SSAFX covered by STOT

7.02%

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.

STOT (March 31, 2026)

Security	Weight
US TREASURY N/B	9.72%	●
US TREASURY N/B	7.71%	●
State Street Navigator Securities Lending Portfolio II	5.76%	●
US TREASURY N/B	4.35%	●
US TREASURY N/B	2.03%	●
US TREASURY N/B	1.24%
PRPM Trust, Series 2025-NQM2, Class A1	0.81%
OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000	0.74%
US TREASURY N/B	0.73%
OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000	0.63%
STACR 2026-DNA2 M1	0.63%
WWICK 2023-1A AR	0.63%
COLT 2025-12 Mortgage Loan Trust	0.62%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000	0.51%
Freddie Mac REMICS	0.50%
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R	0.50%
RR 8 Ltd., Series 2020-8A, Class A1A2	0.50%
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR	0.50%
Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A	0.50%
CMLTI 2007-AR8 2A1A	0.48%
MFA 2025-NQM4 Trust	0.47%
FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000	0.45%
LUMINENT MORTGAGE TRUST LUM 2007 1 1A1	0.44%
Barclays Mortgage Loan Trust 2025-NQM3	0.43%
T-MOBILE USA INC	0.40%
Government National Mortgage Association	0.40%
EXTRA SPACE STOR	0.40%
CUBESMART LP	0.38%	●
Element Fleet Management Corp.	0.38%
AMERICAN TOWER	0.37%	●
TRUIST FINANCIAL	0.34%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A	0.33%
SOCIETE GENERALE	0.33%
Imperial Brands PLC 5.50 02/01/2030	0.33%
FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000	0.32%
Government National Mortgage Association	0.31%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000	0.31%
Government National Mortgage Association	0.31%
SoFi Consumer Loan Program Trust 2026-1	0.30%
AMERICAN EXPRESS	0.30%	●
STACR 2025-HQA1 A1	0.30%
Fannie Mae Pool	0.29%
CAN IMPERIAL BK	0.29%	●
TRTN 3.15 06/15/31 144A	0.28%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1	0.28%
CIFC Funding 2022-IV Ltd	0.26%
CITIGROUP INC	0.26%	●
AMER ELEC PWR	0.26%	●
GE HEALTHCARE	0.25%
Switch ABS Issuer LLC, Series 2026-1A, Class A21	0.25%

SSAFX (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	5.69%	●
US TREASURY N/B	0.43%
US TREASURY N/B	0.41%
US TREASURY N/B	0.41%
US TREASURY N/B	0.40%
US TREASURY N/B	0.39%
US TREASURY N/B	0.38%
US TREASURY N/B	0.37%	●
US TREASURY N/B	0.37%
US TREASURY N/B	0.35%
US TREASURY N/B	0.35%
US TREASURY N/B	0.35%
US TREASURY N/B	0.34%
US TREASURY N/B	0.34%
US TREASURY N/B	0.34%
US TREASURY N/B	0.32%
US TREASURY N/B	0.32%
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.31%
FR RQ0041	0.31%
US TREASURY N/B	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.30%
US TREASURY N/B	0.30%
US TREASURY N/B	0.29%
US TREASURY N/B	0.29%
US TREASURY N/B	0.29%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%	●
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.27%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%
US TREASURY N/B	0.26%
FN MA4465	0.26%
US TREASURY N/B	0.26%
US TREASURY N/B	0.25%
FR SD8475	0.25%
US TREASURY N/B	0.25%
US TREASURY N/B	0.25%
US TREASURY N/B	0.25%
US TREASURY N/B	0.25%
US TREASURY N/B	0.25%

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