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STTIX vs MTMNX

Shared holdings

STTIX covered by MTMNX

8.64%

MTMNX covered by STTIX

8.64%

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.

STTIX (Feb. 28, 2026)

Security	Weight
FIRST AM-TR OB-X	2.96%
US TREASURY N/B	2.00%	●
US TREASURY N/B	1.66%	●
US TREASURY N/B	1.50%	●
US TREASURY N/B	1.33%
US TREASURY N/B	1.33%
US TREASURY N/B	1.32%
US TREASURY N/B	1.32%
G2 MA7650	1.23%
US TREASURY N/B	1.17%
US TREASURY N/B	1.15%
US TREASURY N/B	1.11%
Fannie Mae Pool	1.07%
US TREASURY N/B	1.05%	●
US TREASURY N/B	1.02%
SANTAN 8 PERP	0.94%
FN MA4807	0.93%
Freddie Mac Pool	0.89%
HSBC Holdings PLC	0.88%
UBS Group AG	0.87%
BBVASM 6 1/8 PERP	0.86%
Federal National Mortgage Association	0.85%
US TREASURY N/B	0.85%	●
G2 MA8428	0.81%
NALT 2025-A A3	0.81%
CVS Health Corp.	0.77%
ING Groep NV, Series NC10	0.77%
FNMA, Other	0.75%
BMWLT 2024-2 A3	0.74%
GNMA II, 30 Year	0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT	0.71%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E	0.69%
US TREASURY N/B	0.68%
US TREASURY N/B	0.68%
U.S. Treasury Inflation-Indexed Notes	0.68%
South Bow Canadian infrastructure Holdings Ltd.	0.67%
US TREASURY N/B	0.67%
US TREASURY N/B	0.67%	●
Rogers Communications Inc.	0.67%
US TREASURY N/B	0.67%
TELUS Corp.	0.67%
US TREASURY N/B	0.67%
Ginnie Mae II Pool	0.67%
US TREASURY N/B	0.67%
US TREASURY N/B	0.67%	●
US TREASURY N/B	0.66%
Federal Farm Credit Banks Funding Corp	0.66%
UBS Bank USA	0.66%
C V6.95 PERP FF	0.65%
Morgan Stanley Bank NA	0.65%

MTMNX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	10.64%	●
US TREASURY N/B	6.23%	●
US TREASURY N/B	4.62%	●
US TREASURY N/B	3.23%	●
US TREASURY N/B	2.72%	●
US TREASURY N/B	2.28%	●
US TREASURY N/B	1.79%	●
NYLI U.S. Government Liquidity Fund	0.88%
FN MA4598	0.79%
FN MA4562	0.50%
UMBS, 30 Year	0.42%
FN MA5497	0.41%
UMBS, 30 Year	0.37%
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.37%
Exeter Automobile Receivables Trust, Series 2021-3A, Class E	0.36%
ALLSPRING GOVERNMENT MONEY MARKET FUND	0.35%
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.34%
Fannie Mae Connecticut Avenue Securities	0.34%
FR SD8342	0.33%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	0.33%
STACR 2021-HQA4 B2	0.33%
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2	0.32%
CITIZENS FIN GRP	0.30%
CAPITAL ONE FINL	0.30%
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	0.30%
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A	0.30%
DELTA/SKYMILES	0.30%
BARCLAYS PLC REGD V/R /PERP/ 4.37500000	0.30%
MORGAN STANLEY	0.30%
HUNTSMAN INT LLC	0.29%
NATIONAL FUEL GA	0.29%
FIRST HORIZON	0.29%
FR SD8213	0.29%
ALTRIA GROUP INC	0.28%
BX Trust, Series 2025-ARIA, Class B	0.28%
Flagship Credit Auto Trust, Series 2022-2, Class D	0.28%
Mill City Mortgage Loan Trust, Series 2018-3, Class B2	0.28%
Exeter Automobile Receivables Trust, Series 2025-4A, Class E	0.28%
FR SD8166	0.28%
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E	0.28%
HUNTINGTON BANCS	0.27%
AERCAP IRELAND	0.27%
GS Mortgage Securities Trust, Series 2015-GC30, Class D	0.27%
FN MA4492	0.27%
STACR 2020-HQA1 B2 144A FRN 01-25-50	0.27%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000	0.27%
NSANY 1.85 09/16/26	0.26%
PACIFIC GAS&ELEC	0.26%
UMBS Pool, 30 Year	0.26%
ROCK Trust, Series 2024-CNTR, Class E	0.26%

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