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SWSFX vs NTAUX

Shared holdings
32
SWSFX covered by NTAUX
7.05%
NTAUX covered by SWSFX
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.

SWSFX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL4.86%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20292.82%
US TREASURY N/B2.12%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20292.08%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR1.70%
ING GROEP NV SR UNSECURED 04/27 VAR1.64%
Abbott Laboratories1.64%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.31%
CITIGROUP INC FRN SOFR+128 02/24/20281.28%
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A1.28%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20271.22%
BLACKROCK FUND1.06%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A1.03%
SVENSKA HANDELSBANKEN FRN0.93%
KELLOGG CO0.92%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.91%
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A0.87%
MERCK INC FRN0.83%
RIO TINTO FIN. USA PL FRN0.83%
MORGAN STANLEY B0.80%
ARTHUR J GALLAGH0.80%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.79%
Schlumberger Holdings Corporation0.78%
BMW US CAP. LLC FRN0.76%
NATIONAL AUSTRALIA BANK LTD0.75%
BHP FINANCE USA0.74%
EATON CORP0.74%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.70%
PNC Financial Services Group, Inc. (The)0.70%
ORACLE CORP VARIABLE RATE 08/03/20280.69%
GENERAL MOTORS FINL. FRN0.69%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.67%
ADVANCED MICRO0.67%
LLOYDS BK GR PLC0.67%
MS F 04/13/28 MTN0.67%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.66%
SYNOPSYS INC0.66%
SALESFORCE INC0.66%
NTT FIN. CORP FRN0.66%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.65%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.65%
Morgan Stanley Private Bank NA0.64%
ROST 0 7/8 04/15/260.63%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.61%
US TREASURY N/B0.61%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.61%
VERIZON COMM INC0.60%
ELEMENT FLEET MGT. 6.271%0.59%

NTAUX (March 31, 2026)

SecurityWeight
METROPOLITAN TRANSPORTATION AUTHORITY1.37%
MN MUNI GAS AUTH-B1.36%
ALLGNY CNTY HDA 0% 11/15/20471.36%
BLACK BELT ENERGY GAS VAR1.25%
MAIN STR NAT GA 5% 12/1/2052 MT1.23%
RURAL WTR FING 2.75% 5/1/20281.08%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-651.03%
BLACK BELT ENERGY GAS FRN0.99%
BRISTOL-WAR RI 5% 06/04/26 BAN0.86%
STATE OF ILLINOIS 5.25%0.84%
SOUTHEAST ENERGY AUTH VAR0.83%
BNS V4.043 09/15/280.83%
ING GROEP NV SR UNSECURED 04/27 VAR0.81%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.830000000.76%
DEUTSCHE BANK NY0.75%
CT HLTH & EDU AUTH-B0.73%
Black Belt Energy Gas District, Series D-10.72%
MUNIBOND0.70%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.69%
BLACK BELT ENERGY GAS FRN0.69%
ABN AMRO BANK NV FRN0.68%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.66%
CITY OF MANHATTAN K 4.00%0.66%
CITY OF MOORHEAD MN 4.00%0.65%
MO HLTH & EDU FACS AU0.62%
TN TGYPWR 12/01/20510.61%
OKLAHOMA COUNTY IND 3.25%0.60%
NJ HSG & MTGE FIN-B0.57%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.56%
CITY & COUNTY OF DE 5.00%0.54%
JERSEY MUNI-A-NTS0.53%
Port Authority of New York and New Jersey, Consolidated, Series 2460.53%
MI MISFIN 04/15/20470.51%
LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.000000000.50%
TN TNSUTL 05/01/20530.50%
ORACLE CORP0.49%
Harris County Flood Control District, Series 2025A0.49%
NJ ECON DEV AUTH-REF0.46%
OHIO ST HOSP REVENUE REGD N/C B/E 5.000000000.46%
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B0.45%
STATE OF NORTH CARO 5.00%0.45%
CITIGROUP INC FRN SOFR+87 03/04/20290.44%
State of Illinois, Series D0.43%
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 20250.42%
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 20250.42%
VOLKSWAGEN GRP. OF 4.45%0.42%
KENTUCKY STATE PROP 5.00%0.42%
CITY & COUNTY OF HO 5.00%0.41%
ILLINOIS FIN. AUTHO 2.70%0.41%
Missouri Public Utilities Commission0.41%

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