Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs NBCM
Shared holdings
17
SWSFX covered by NBCM
7.57%
NBCM covered by SWSFX
7.57%
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.
SWSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 4.86% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 2.82% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 2.08% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 1.70% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 1.64% | |
| Abbott Laboratories | 1.64% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1.31% | |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 1.28% | |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 1.28% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1.22% | |
| BLACKROCK FUND | 1.06% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1.03% | |
| SVENSKA HANDELSBANKEN FRN | 0.93% | |
| KELLOGG CO | 0.92% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.91% | |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.87% | |
| MERCK INC FRN | 0.83% | |
| RIO TINTO FIN. USA PL FRN | 0.83% | |
| MORGAN STANLEY B | 0.80% | |
| ARTHUR J GALLAGH | 0.80% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.79% | |
| Schlumberger Holdings Corporation | 0.78% | |
| BMW US CAP. LLC FRN | 0.76% | |
| NATIONAL AUSTRALIA BANK LTD | 0.75% | |
| BHP FINANCE USA | 0.74% | |
| EATON CORP | 0.74% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.70% | |
| PNC Financial Services Group, Inc. (The) | 0.70% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.69% | |
| GENERAL MOTORS FINL. FRN | 0.69% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.67% | |
| ADVANCED MICRO | 0.67% | |
| LLOYDS BK GR PLC | 0.67% | |
| MS F 04/13/28 MTN | 0.67% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.66% | |
| SYNOPSYS INC | 0.66% | |
| SALESFORCE INC | 0.66% | |
| NTT FIN. CORP FRN | 0.66% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.65% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.65% | |
| Morgan Stanley Private Bank NA | 0.64% | |
| ROST 0 7/8 04/15/26 | 0.63% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.61% | |
| US TREASURY N/B | 0.61% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.61% | |
| VERIZON COMM INC | 0.60% | |
| ELEMENT FLEET MGT. 6.271% | 0.59% |
NBCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.00% | |
| US ULTRA BOND CBT Sep25 | 10.37% | |
| XIB 0 03/03/26 | 7.64% | |
| AT&T INC | 1.79% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1.71% | |
| MORGAN STANLEY B | 1.69% | |
| BANK OF NEW YORK MELLON CORP THE | 1.65% | |
| U.S. Bank National Association | 1.61% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.56% | |
| Abbott Laboratories | 1.45% | |
| U.S. Treasury Bills | 1.41% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.38% | |
| Citigroup Inc. | 1.17% | |
| VIRGINIA EL&PWR | 1.16% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1.15% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1.09% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1.07% | |
| PNC Bank, National Association | 1.07% | |
| DUKE ENERGY FLA | 0.99% | |
| ORACLE CORP | 0.98% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.98% | |
| ENTERPRISE PRODU | 0.98% | |
| Goldman Sachs Group, Inc. (The) | 0.95% | |
| UNITEDHEALTH GRP. INC FRN | 0.93% | |
| SANOFI SA | 0.88% | |
| Citigroup Inc. | 0.88% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.86% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.83% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.83% | |
| Caterpillar Financial Services Corporation | 0.81% | |
| GSK Float 03/12/27 | 0.80% | |
| BP CAP MKTS AMER | 0.80% | |
| Alphabet, Inc. | 0.80% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.80% | |
| STATE STREET CRP | 0.79% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.79% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.76% | |
| ENBRIDGE INC | 0.75% | |
| Novartis Capital Corporation | 0.75% | |
| New York Life Global Funding | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.69% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.67% | |
| CVX Float 02/26/27 | 0.67% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.66% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.65% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.63% | |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.63% | |
| Corebridge Global Funding | 0.62% | |
| GEN MOTORS FIN | 0.62% |
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