Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRDX vs SCCMX
Shared holdings
28
STRDX covered by SCCMX
7.05%
SCCMX covered by STRDX
7.05%
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.
STRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.64% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.10% | |
| U.S. Treasury Notes | 2.08% | |
| US TREASURY N/B | 2.07% | |
| Fannie Mae Pool | 1.23% | |
| HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 | 1.08% | |
| Federated Hermes Treasury Oligations Fund | 1.07% | |
| US TREASURY N/B | 0.98% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.90% | |
| Freddie Mac Pool | 0.81% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.81% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.81% | |
| Fannie Mae Pool | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.79% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.74% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.74% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.73% | |
| CGMS 2017-3A A1R2 10/37 | 0.70% | |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 0.65% | |
| Fannie Mae Pool Pool # FA0543 | 0.64% | |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0.64% | |
| CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037 | 0.62% | |
| Fannie Mae Pool | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| BANK5 2024-5YR6 AS | 0.59% | |
| MSC 2018-H3 A5 | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.58% | |
| US TREASURY N/B | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Freddie Mac Pool | 0.55% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.55% | |
| Freddie Mac Pool Pool # SD3814 | 0.54% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| BANK5, Series 2025-5YR17, Class A3 | 0.53% | |
| MSC 2017-HR2 A4 | 0.53% | |
| FN FM2870 | 0.53% | |
| BMARK 2024-V5 A3 | 0.52% | |
| BMARK 2024-V7 A3 FRN 05-15-56 | 0.51% | |
| WFCM 2017-C40 A4 | 0.51% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| FHMS K155 A3 | 0.49% | |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| Fannie Mae Pool | 0.47% |
SCCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.38% | |
| Federated Hermes Treasury Oligations Fund | 1.62% | |
| BOEING CO/THE | 1.04% | |
| CHARTER COMM OPT | 0.88% | |
| WELLS FARGO CO | 0.84% | |
| ATHENE HOLDING | 0.82% | |
| XCEL ENERGY INC | 0.81% | |
| RTX CORP | 0.78% | |
| ANHEUSER-BUSCH | 0.78% | |
| BANK OF AMER CRP | 0.76% | |
| AT&T INC | 0.73% | |
| JPMORGAN CHASE | 0.70% | |
| BOEING CO | 0.64% | |
| ELI LILLY & CO | 0.63% | |
| AT&T INC | 0.63% | |
| AMGEN INC | 0.60% | |
| T-MOBILE USA INC | 0.59% | |
| BROADCOM INC | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.59% | |
| BAT CAPITAL CORP | 0.59% | |
| JBS/FOODS/FOOD | 0.59% | |
| JPMORGAN CHASE | 0.59% | |
| ORACLE CORP | 0.58% | |
| FREEPORT-MC C&G | 0.58% | |
| LOCKHEED MARTIN | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| RIO TINTO FIN PL | 0.53% | |
| Global Atlantic (Fin) Co. | 0.52% | |
| PHILIP MORRIS IN | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| BANK OF AMER CRP | 0.48% | |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 0.47% | |
| ENTERGY LA LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BURLINGTON NORTH | 0.46% | |
| MICROSOFT CORP | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AT&T INC | 0.45% | |
| AT&T INC | 0.44% | |
| DUKE ENERGY IND | 0.44% | |
| INTEL CORP | 0.43% | |
| KROGER CO | 0.43% | |
| GEORGIA POWER | 0.42% | |
| AERCAP IRELAND | 0.42% | |
| Anglo American Capital plc 6%, Due 04/05/2054 | 0.42% | |
| KRAFT HEINZ FOOD | 0.42% | |
| AMGEN INC | 0.42% | |
| EXXON MOBIL CORP | 0.41% | |
| ANHEUSER-BUSCH | 0.41% | |
| CVS HEALTH CORP | 0.40% |
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