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STXT vs FUTBX

Shared holdings
10
STXT covered by FUTBX
5.64%
FUTBX covered by STXT
5.64%

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.

STXT (March 31, 2026)

SecurityWeight
Fannie Mae Pool2.59%
FN MA54212.57%
Fannie Mae Pool2.55%
FN MA52151.88%
FN MA56461.69%
FRST AM-GV OB-X1.69%
FN MA44371.65%
Freddie Mac Multifamily Structured Pass Through Certificates1.63%
FNMA POOL CB4379 FN 08/52 FIXED 41.62%
FHMS K-171 A21.60%
US TREASURY N/B1.59%
STRATEGY INC CONV 0.625% 09/15/20281.46%
STRATEGY INC CONV 0% 03/01/20301.42%
BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR1.39%
FR SD82561.36%
FNMA 30YR 4% 11/01/2052#FS56351.29%
Sequoia Mortgage Trust 2026-11.24%
U.S. Treasury Bills1.21%
FR SD83841.20%
Towd Point Mortgage Trust 2022-SJ11.19%
US TREASURY N/B1.19%
Towd Point Mortgage Trust 2024-41.16%
STRATEGY INC CONV 0% 12/01/2029 144A1.11%
GS Mortgage-Backed Securities Trust 2021-MM11.05%
Freddie Mac Pool1.04%
US TREASURY N/B0.97%
Ballyrock CLO 2019-1 Ltd0.97%
G2 MA88770.97%
FNMA 30YR 2% 09/01/2051#BT02400.95%
Freddie Mac Pool0.89%
FR SD81340.89%
US TREASURY N/B0.88%
Carvana Auto Receivables Trust 2023-P40.86%
Carvana Auto Receivables Trust 2023-P50.85%
JTWN 2018-11A A2 CLO 144A FRN 07-14-310.84%
GLS Auto Select Receivables Trust 2024-20.84%
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C0.83%
US TREASURY N/B0.82%
SoFi Consumer Loan Program Trust, Series 2025-1, Class D0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
Churchill Middle Market CLO IV Ltd0.81%
PRPM 2026-NQM1 A10.81%
RPM 2026-1A B 144A 5.444% 01-25-350.81%
Exeter Automobile Receivables Trust, Series 2025-5A, Class D0.81%
OneMain Direct Auto Receivables Trust 2026-10.81%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
Starwood Mortgage Residential Trust, Series 2022-2, Class A10.79%

FUTBX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.26%
US TREASURY N/B1.94%
US TREASURY N/B1.87%
US TREASURY N/B1.79%
US TREASURY N/B1.74%
US TREASURY N/B1.69%
US TREASURY N/B1.59%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
Fidelity Cash Central Fund1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B0.97%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.68%

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