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TIBFX vs SCXIX

Shared holdings
126
TIBFX covered by SCXIX
10.06%
SCXIX covered by TIBFX
10.06%

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.

TIBFX (March 31, 2026)

SecurityWeight
WHEAT SEP 264.11%
US TREASURY N/B4.10%
Fixed Income Clearing Corporation1.76%
US TREASURY N/B1.74%
US TREASURY N/B1.69%
US TREASURY N/B1.55%
US TREASURY N/B1.29%
Nuveen Securitized Income ETF1.28%
FN MA47331.24%
Nuveen Ultra Short Income ETF1.07%
FN MA47320.98%
U.S. Treasury Notes0.94%
FN MA54970.90%
US TREASURY N/B0.87%
US TREASURY N/B0.83%
State Street Navigator Securities Lending Government Money Market Portfolio0.79%
FNMASECY0.74%
US TREASURY N/B0.73%
U.S. Treasury Notes0.69%
FN MA53530.65%
FN MA49780.56%
US TREASURY N/B0.55%
BANK OF AMER CRP0.45%
FN MA46440.44%
FN MA47370.44%
US TREASURY N/B0.44%
MORGAN STANLEY0.38%
FN MA46550.36%
Fannie Mae Connecticut Avenue Securities0.33%
AT&T INC0.33%
Uniform Mortgage-Backed Securities0.32%
FN MA47840.32%
FN MA47010.31%
FN MA47610.31%
FN MA51060.28%
BOEING CO0.28%
CVS HEALTH CORP0.26%
Government National Mortgage Association0.26%
AMGEN INC0.24%
VERIZON COMM INC0.24%
Uniform Mortgage-Backed Securities0.24%
Freddie Mac Pool0.24%
Verus Securitization Trust 2021-80.23%
US TREASURY N/B0.22%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.22%
G2 MA82010.21%
APPLOVIN CORP0.21%
JPMORGAN CHASE0.20%
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A0.20%
JPMORGAN CHASE0.20%

SCXIX (March 31, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.8.74%
5-Year T-Note Futures, Jun-2026,ETH3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
U.S. Treasury Notes1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.54%
US TREASURY N/B1.30%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
FNCL 3.5 4/261.24%
U.S. Treasury Notes1.12%
US TREASURY N/B1.11%
U.S. Treasury Bills1.06%
US TREASURY N/B0.92%
US TREASURY N/B0.70%
FNCL 5 4/260.68%
10-Year T-Note Futures, Jun-2026,ETH0.68%
US TREASURY N/B0.67%
FNCL 5.5 4/260.62%
FNCL 4.5 4/260.61%
FNCL 4 4/260.59%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.47%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.38%
G2SF 4 4/230.38%
U.S. Treasury Bills0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
G2SF 2.5 4/240.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.27%
G2 MA83460.27%
US TREASURY N/B0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.26%
FANNIE MAE POOL FN AB86110.26%
FR SD81990.25%
FN FS72520.25%
US TREASURY N/B0.24%

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