# Portfolio overlap — CFSTX vs BILS Comparing **The Short Term Government Fund** (2026-04-30) and **State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF** (2026-03-31). - Shared positions: 3 - The Short Term Government Fund covered by State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF: 0.1230312767788150247577308890 - State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF covered by The Short Term Government Fund: 0.1230312767788150247577308891 ## The Short Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.099840 | | | US TREASURY N/B | 0.085867 | | | State Street Navigator Securities Lending Portfolio II | 0.084215 | ✓ | | U.S. Treasury Bills | 0.035118 | | | US TREASURY N/B | 0.035078 | | | US TREASURY N/B | 0.027407 | | | Fannie Mae REMICS | 0.025138 | | | US TREASURY N/B | 0.024977 | | | Freddie Mac Pool | 0.023736 | | | US TREASURY N/B | 0.021546 | | | US TREASURY N/B | 0.021400 | | | US TREASURY N/B | 0.021106 | | | U.S. Treasury Bills | 0.021068 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 0.019569 | | | US TREASURY N/B | 0.017871 | | | Federal Home Loan Banks | 0.017831 | | | U.S. Treasury Bills | 0.017748 | ✓ | | Ginnie Mae II Pool | 0.017257 | | | Government National Mortgage Association | 0.017198 | | | Freddie Mac Non Gold Pool | 0.017123 | | | Freddie Mac REMICS | 0.015198 | | | Freddie Mac REMICS | 0.015086 | | | Freddie Mac REMICS | 0.014149 | | | Fannie Mae REMICS | 0.013874 | | | Government National Mortgage Association | 0.013795 | | | US TREASURY N/B | 0.012587 | | | Government National Mortgage Association | 0.011051 | | | FNMA, REMIC, Series 2020-45, Class CB | 0.010894 | | | FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 0.010866 | | | US TREASURY N/B | 0.010578 | | | US TREASURY N/B | 0.009976 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.008602 | | | GCAT Trust 2021-NQM6 | 0.007876 | | | Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.007408 | | | CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.007210 | | | FN MA1959 | 0.007028 | | | Fannie Mae REMICS | 0.006832 | | | Government National Mortgage Association | 0.006676 | | | Fannie Mae Pool | 0.006494 | | | FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.006490 | | | Government National Mortgage Association | 0.006195 | | | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.005969 | | | Fannie Mae REMICS | 0.005605 | | | Fannie Mae REMICS | 0.005412 | | | FNMA, REMIC, Series 2010-109, Class M | 0.005403 | | | Government National Mortgage Association | 0.005263 | | | Fannie Mae REMICS | 0.005122 | | | MFRA 2021-NQM2 A1 | 0.005109 | | | Fannie Mae Pool | 0.004601 | | | Federal National Mortgage Association Series 2012-110, Class CA | 0.004585 | | ## State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.090466 | ✓ | | U.S. Treasury Bills | 0.063087 | | | U.S. Treasury Bills | 0.062820 | ✓ | | U.S. Treasury Bills | 0.062274 | | | U.S. Treasury Bills | 0.047065 | | | U.S. Treasury Bills | 0.039726 | | | U.S. Treasury Bills | 0.039661 | | | United States Treasury Bill | 0.038375 | | | United States Treasury Bill | 0.038349 | | | U.S. Treasury Bills | 0.038321 | | | U.S. Treasury Bills | 0.038300 | | | U.S. Treasury Bills | 0.038272 | | | U.S. Treasury Bills | 0.038244 | | | U.S. Treasury Bills | 0.034732 | | | U.S. Treasury Bills | 0.034706 | | | U.S. Treasury Bills | 0.025303 | | | U.S. Treasury Bills | 0.024961 | | | U.S. Treasury Bills | 0.024344 | ✓ | | U.S. Treasury Bills | 0.024278 | | | U.S. Treasury Bills | 0.023989 | | | U.S. Treasury Bills | 0.023925 | | | U.S. Treasury Bills | 0.022190 | | | B 0 09/17/26 | 0.022174 | | | U.S. Treasury Bills | 0.022160 | | | U.S. Treasury Bills | 0.016776 | | | U.S. Treasury Bills | 0.016765 | | | U.S. Treasury Bill | 0.016753 | | | U.S. Treasury Bills | 0.016741 | | | U.S. Treasury Bills | 0.015241 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063612` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-055545` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _