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STTIX vs SCOAX

Shared holdings
47
STTIX covered by SCOAX
8.18%
SCOAX covered by STTIX
8.18%

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)

SecurityWeight
FIRST AM-TR OB-X2.96%
US TREASURY N/B2.00%
US TREASURY N/B1.66%
US TREASURY N/B1.50%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.32%
G2 MA76501.23%
US TREASURY N/B1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.11%
Fannie Mae Pool1.07%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
SANTAN 8 PERP0.94%
FN MA48070.93%
Freddie Mac Pool0.89%
HSBC Holdings PLC0.88%
UBS Group AG0.87%
BBVASM 6 1/8 PERP0.86%
Federal National Mortgage Association0.85%
US TREASURY N/B0.85%
G2 MA84280.81%
NALT 2025-A A30.81%
CVS Health Corp.0.77%
ING Groep NV, Series NC100.77%
FNMA, Other0.75%
BMWLT 2024-2 A30.74%
GNMA II, 30 Year0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT0.71%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Indexed Notes0.68%
South Bow Canadian infrastructure Holdings Ltd.0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
Rogers Communications Inc.0.67%
US TREASURY N/B0.67%
TELUS Corp.0.67%
US TREASURY N/B0.67%
Ginnie Mae II Pool0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
Federal Farm Credit Banks Funding Corp0.66%
UBS Bank USA0.66%
C V6.95 PERP FF0.65%
Morgan Stanley Bank NA0.65%

SCOAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.16%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)5.23%
5-Year T-Note Futures, Jun-2026,ETH3.49%
US TREASURY N/B2.84%
US TREASURY N/B1.55%
US TREASURY N/B1.41%
US TREASURY N/B1.33%
US TREASURY N/B1.16%
US TREASURY N/B1.11%
Uniform Mortgage-Backed Security, TBA1.05%
FNCL 5 3/241.03%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.81%
US TREASURY N/B0.78%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
10-Year T-Note Futures, Jun-2026,ETH0.65%
Uniform Mortgage-Backed Security, TBA0.65%
WIB 0 03/19/260.61%
Uniform Mortgage-Backed Security, TBA0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
U.S. Treasury Bills0.50%
U.S. Treasury Bills0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
FNCL 5.5 3/250.44%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.31%
G2 MA83460.28%
Government National Mortgage Association, TBA0.27%
US TREASURY N/B0.27%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.24%
Ginnie Mae0.24%
G2 MB05560.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.21%
Uniform Mortgage-Backed Security, TBA0.21%

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