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THCCX vs SPTL

Shared holdings

THCCX covered by SPTL

5.48%

SPTL covered by THCCX

5.48%

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.

THCCX (March 31, 2026)

Security	Weight
US TREASURY N/B	2.54%	●
US TREASURY N/B	2.29%	●
U.S. Treasury STRIPS Coupon	2.29%
US TREASURY N/B	2.16%
US TREASURY N/B	1.96%	●
U.S. Treasury STRIPS Coupon	1.83%
U.S. Treasury STRIPS Coupon	1.65%
FN MA4578	1.65%
FN MA4548	1.51%
US TREASURY N/B	1.51%	●
U.S. Treasury Inflation-Protected Indexed Bonds	1.38%
FR SD8206	1.20%
Thornburg Capital Management Fund	1.12%
Freddie Mac Pool	0.98%
FR SD8213	0.94%
FNMA 30YR 2.5% 07/01/2052#FS7879	0.85%
U.S. Treasury STRIPS Coupon	0.73%
U.S. Treasury STRIPS Coupon	0.65%
JBYCMX 2.5 10/14/31 144A	0.58%
US TREASURY N/B	0.58%	●
Federal Home Loan Banks	0.54%
FirstCash, Inc.	0.53%
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000	0.53%
ANTHOL 3.95 07/15/26	0.52%
G2 MA7368	0.51%
FN BV4119	0.51%
InStar Leasing III LLC	0.50%
CSMC 2021-RPL11 Trust	0.49%
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000	0.49%
Fannie Mae REMICS	0.48%
WHISTLER PIPELIN	0.47%
GREENSAIF PIPELI	0.46%
Fannie Mae Pool	0.46%
Ajax Mortgage Loan Trust, Series 2023-B, Class A	0.46%
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000	0.45%
HERCULES CAPITAL INC 3.375000% 01/20/2027	0.45%
Fannie Mae Pool	0.45%
Eagle Funding LuxCo S.a.r.l.	0.44%
Sequoia Mortgage Trust 2025-10	0.43%
FLOWERS FOODS INC REGD 5.75000000	0.43%
MAIN STREET CAPI	0.43%
LEX Mortgage Trust, Series 2024-BBG, Class A	0.43%
Ajax Mortgage Loan Trust, Series 2021-G, Class A	0.42%
Government National Mortgage Association	0.42%
UMBS	0.41%
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1	0.41%
SCRT 2024-1 MT 3.0% 11-25-63	0.40%
MFRA TRUST VAR 02/25/2066 144A	0.39%
MLANE 2024-A A1 144A 6.2% 08-15-29	0.39%
FNMA POOL CB2301 FN 12/51 FIXED 3	0.39%

SPTL (March 31, 2026)

Security	Weight
US TREASURY N/B	2.33%
US TREASURY N/B	2.31%
US TREASURY N/B	2.28%
US TREASURY N/B	2.27%
US TREASURY N/B	2.25%
US TREASURY N/B	2.23%
US TREASURY N/B	2.22%
US TREASURY N/B	2.15%
US TREASURY N/B	2.11%
US TREASURY N/B	1.89%
US TREASURY N/B	1.69%
US TREASURY N/B	1.59%	●
US TREASURY N/B	1.58%
US TREASURY N/B	1.58%
US TREASURY N/B	1.56%
US TREASURY N/B	1.51%
US TREASURY N/B	1.47%
US TREASURY N/B	1.47%
US TREASURY N/B	1.45%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.43%
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.41%
US TREASURY N/B	1.40%
US TREASURY N/B	1.40%
US TREASURY N/B	1.38%
US TREASURY N/B	1.35%
US TREASURY N/B	1.32%
US TREASURY N/B	1.29%
US TREASURY N/B	1.27%
US TREASURY N/B	1.21%
US TREASURY N/B	1.19%	●
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.16%
US TREASURY N/B	1.16%
US TREASURY N/B	1.12%	●
US TREASURY N/B	1.12%
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%
US TREASURY N/B	1.04%	●
US TREASURY N/B	1.01%
US TREASURY N/B	1.01%

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