# Portfolio overlap — LEOIX vs BIL Comparing **Lazard Enhanced Opportunities Portfolio** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF** (2026-03-31). - Shared positions: 11 - Lazard Enhanced Opportunities Portfolio covered by State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF: 0.1702492954962089120841796956 - State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF covered by Lazard Enhanced Opportunities Portfolio: 0.1702492954962089120841796956 ## Lazard Enhanced Opportunities Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORP 3.0 11/15/28 CFD | 0.063294 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.034193 | | | SEAGATE HDD CAYMAN 06/28 3.5 CFD | 0.027055 | | | U.S. Treasury Bills | 0.025636 | ✓ | | U.S. Treasury Bills | 0.021418 | ✓ | | BLOOM ENERGY CORP | 0.021344 | | | U.S. Treasury Bills | 0.021201 | ✓ | | U.S. Treasury Bills | 0.019610 | ✓ | | IREN LTD 3.5 12/15/29 IREN | 0.018676 | | | LAZARD GOVT MNY MMKT INS | 0.018532 | | | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.018187 | | | U.S. Treasury Bills | 0.016169 | ✓ | | U.S. Treasury Bills | 0.015341 | ✓ | | NEBIUS GROUP NV 2.0 06/05/29 . | 0.014935 | | | United States Treasury Bill | 0.014061 | ✓ | | BLOOM ENERGY CORP 3.0 06/01/28 CFD | 0.013922 | | | U.S. Treasury Bills | 0.012444 | | | United States Treasury Bill | 0.011983 | ✓ | | NEBIUS GROUP NV 3.0 06/05/31 . | 0.011687 | | | U.S. Treasury Bills | 0.010784 | ✓ | | Ping An Insurance Group Co. of China Ltd. | 0.010775 | | | U.S. Treasury Bills | 0.010364 | ✓ | | MIRUM PHARMACEUTICALS 4.0 05/01/29 | 0.010350 | | | Applied Digital Corpsr Unsecured 144A 06/30 2.75 | 0.010335 | | | TERAWULF INC 2.75 02/01/30 | 0.010133 | | | STRIDE INC SR UNSECURED 09/27 1.125 | 0.009916 | | | APPLIED OPTOELECTRONICS 2.75 01/15/30 | 0.009863 | | | EQUINOX GOLD CORP 4.75 10/15/28 | 0.008356 | | | Liberty Live Holdings Inc | 0.008314 | | | Bloom Energy Corporation | 0.008286 | | | MKS INSTRS INC | 0.008238 | | | SOLARIS ENERGY INFRASTRU 4.75 05/01/30 | 0.007848 | | | U.S. Treasury Bills | 0.007740 | ✓ | | CIPHER MINING 1.75 05/15/30 | 0.007702 | | | EVERGY INC 4.5 12/15/27 | 0.007584 | | | US TREASURY N/B 3.375 02/29/28 | 0.007538 | | | US TREASURY N/B 3.5% 09/30/2029 CFD | 0.007364 | | | US TREASURY N/B 3.5 03/15/29 | 0.007089 | | | DIGITALOCEAN HOLDINGS 0.0 08/15/30 | 0.006990 | | | GRANITE CONSTRUCTION INC 3.75 05/15/28 | 0.006759 | | | SOFI TECHNOLOGIES INC 1.25 03/15/29 | 0.006111 | | | GUARDANT HEALTH INC 0.0 11/15/27 | 0.006042 | | | CORE SCIENTIFIC INC 3.0 09/01/29 | 0.005947 | | | PLANET LABS PBC .5 10/15/30 | 0.005865 | | | PTC THERAPEUTICS INC 1.5 09/15/26 | 0.005813 | | | CONMED Corporation | 0.005768 | | | WAYFAIR INC 3.5 11/15/28 CFD | 0.005450 | | | US TREASURY N/B 3.5 02/28/31 | 0.005406 | | | CLOUDFLARE INC 0.0 06/15/30 | 0.005154 | | | U.S. Treasury Bills | 0.005139 | | ## State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.099362 | | | UST BILLS 0% 05/14/2026 | 0.089212 | | | U.S. Treasury Bills | 0.084470 | | | U.S. Treasury Bills | 0.067096 | ✓ | | U.S. Treasury Bills | 0.066618 | ✓ | | U.S. Treasury Bills | 0.065313 | ✓ | | U.S. Treasury Bills | 0.065228 | ✓ | | U.S. Treasury Bills | 0.061877 | ✓ | | U.S. Treasury Bills | 0.060368 | | | United States Treasury Bill | 0.054656 | ✓ | | U.S. Treasury Bills | 0.050980 | | | U.S. Treasury Bills | 0.050937 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.040082 | | | U.S. Treasury Bills | 0.024979 | | | U.S. Treasury Bills | 0.024462 | ✓ | | United States Treasury Bill | 0.024002 | ✓ | | U.S. Treasury Bills | 0.023016 | ✓ | | U.S. Treasury Bills | 0.022236 | | | U.S. Treasury Bills | 0.015043 | | | U.S. Treasury Bills | 0.006726 | ✓ | | U.S. Treasury Bills | 0.003337 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054048` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055464` (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 _