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TSLI vs SCC

Shared holdings
2
TSLI covered by SCC
98.05%
SCC covered by TSLI
98.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSLI (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement96.27%
US ULTRA BOND CBT Sep253.73%

SCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement98.23%
US ULTRA BOND CBT Sep251.77%

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