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VVCBX vs SCXIX

Shared holdings

150

VVCBX covered by SCXIX

11.12%

SCXIX covered by VVCBX

11.12%

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.

VVCBX (March 31, 2026)

Security	Weight
FNCL 2 4/26	3.48%	●
FN MA4598	3.19%
FN MA5945	2.68%
US TREASURY N/B	2.65%	●
US TREASURY N/B	2.56%	●
UMBS	2.46%
FN MA4547	2.31%
UMBS	2.29%
US TREASURY N/B	2.20%	●
Uniform Mortgage-Backed Securities	2.16%
US TREASURY N/B	2.15%	●
U.S. Treasury Notes	2.06%	●
US TREASURY N/B	1.93%	●
Voya VACS Series HYB Fund	1.90%
G2 MB0744	1.73%
G2 MA9964	1.73%
FNCL 2.5 4/26	1.70%	●
US TREASURY N/B	1.54%	●
FN MA5701	1.22%
US TREASURY N/B	1.21%
US TREASURY N/B	1.11%
US TREASURY N/B	0.96%
Voya VACS Series EMHCD Fund	0.94%
US TREASURY N/B	0.93%
Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS	0.72%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A	0.61%
Fannie Mae Connecticut Avenue Securities	0.60%
BX Commercial Mortgage Trust 2026-CSMO	0.60%
BRSP 2026 FL3 LTD	0.60%
STACR 2026-DNA2 M2	0.60%
BXMT 2026-FL6 Ltd	0.60%
FSRIA 2026-FL11 B	0.60%
ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000	0.60%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A	0.60%	●
Bain Capital Credit CLO 2024-1 Ltd	0.60%
ICG U.S. CLO Ltd.	0.60%
NAVS 2026-5A B1	0.60%
FS 2026-ORL	0.60%
MF1 LLC, Series 2026-FL21, Class A	0.60%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A	0.60%	●
Magnetite XXIII Ltd	0.60%	●
SGR 2026-2 A1	0.60%
LSTR Trust 2026-HTL6	0.60%
LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A	0.60%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A	0.60%
J.P. Morgan Mortgage Trust 2025-9	0.60%
PMTLT 2026-J2 A19	0.59%
Morgan Stanley Residential Mortgage Loan Trust 2026-1	0.59%
Chase Home Lending Mortgage Trust Series 2026-3	0.59%
OBX 2026-J1 A2	0.58%

SCXIX (March 31, 2026)

Security	Weight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	8.74%
5-Year T-Note Futures, Jun-2026,ETH	3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.41%
U.S. Treasury Notes	1.92%	●
US TREASURY N/B	1.91%	●
US TREASURY N/B	1.54%
US TREASURY N/B	1.30%	●
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%	●
FNCL 3.5 4/26	1.24%
U.S. Treasury Notes	1.12%	●
US TREASURY N/B	1.11%	●
U.S. Treasury Bills	1.06%
US TREASURY N/B	0.92%
US TREASURY N/B	0.70%
FNCL 5 4/26	0.68%
10-Year T-Note Futures, Jun-2026,ETH	0.68%	●
US TREASURY N/B	0.67%	●
FNCL 5.5 4/26	0.62%
FNCL 4.5 4/26	0.61%
FNCL 4 4/26	0.59%
US TREASURY N/B	0.55%
US TREASURY N/B	0.54%
US TREASURY N/B	0.53%
US TREASURY N/B	0.53%
US TREASURY N/B	0.47%
US TREASURY N/B	0.42%	●
US TREASURY N/B	0.42%
US TREASURY N/B	0.42%
US TREASURY N/B	0.41%
US TREASURY N/B	0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	0.38%
G2SF 4 4/23	0.38%
U.S. Treasury Bills	0.38%
US TREASURY N/B	0.38%
US TREASURY N/B	0.35%
G2SF 2.5 4/24	0.32%
US TREASURY N/B	0.32%
US TREASURY N/B	0.31%
US TREASURY N/B	0.30%
US TREASURY N/B	0.29%
Uniform Mortgage-Backed Security, TBA	0.28%
US TREASURY N/B	0.27%
G2 MA8346	0.27%
US TREASURY N/B	0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR	0.26%
FANNIE MAE POOL FN AB8611	0.26%
FR SD8199	0.25%
FN FS7252	0.25%
US TREASURY N/B	0.24%

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