# Portfolio overlap — LFTEX vs BILS

Comparing **Lincoln Inflation Plus Fund** (2026-04-30) and **State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF** (2026-03-31).

- Shared positions: 4
- Lincoln Inflation Plus Fund covered by State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF: 0.1414373121989631636202870905
- State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF covered by Lincoln Inflation Plus Fund: 0.1414373121989631636202870904

## Lincoln Inflation Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.104704 |  |
| U.S. Treasury Bills | 0.097074 |  |
| U.S. Treasury Bills | 0.080028 |  |
| U.S. Treasury Bills | 0.077369 | ✓ |
| Presidencia da Republica | 0.060096 |  |
| U.S. Treasury Bills | 0.058232 |  |
| U.S. Treasury Bills | 0.046453 | ✓ |
| World Gold Trust SPDR GLD MINIS | 0.046340 |  |
| U.S. Treasury Bills | 0.038740 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.032224 |  |
| Sandor-Palota | 0.024922 |  |
| Titulos de Tesoreria | 0.024166 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.023630 |  |
| Egypt Treasury Bills | 0.022320 |  |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.020243 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.017989 |  |
| ISHARES SILVER TRUST | 0.017138 |  |
| UST BILLS 0% 05/14/2026 | 0.015561 |  |
| European Bank for Reconstruction & Development | 0.015326 |  |
| Presidencia de la Republica de Chile | 0.015313 |  |
| Nigeria OMO Bill | 0.015123 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.014700 |  |
| ROMANIA GOVT | 0.013894 |  |
| Asian Infrastructure Investment Bank/The | 0.010983 |  |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.009962 |  |
| ARGENTINA | 0.009867 |  |
| US TREASURY N/B | 0.009751 |  |
| European Bank for Reconstruction & Development | 0.009086 |  |
| Colombia Titulos de Tesoreria, Series B | 0.008760 |  |
| MALAYSIA GOVT | 0.008004 |  |
| Hungary Government Bond | 0.007753 |  |
| The Philippines, Government of | 0.007145 |  |
| Brazil Notas do Tesouro Nacional Serie B | 0.004829 |  |
| ZURICH INSURANCE GROUP AG | 0.004443 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.002696 |  |
| NORSK HYDRO ASA | 0.002665 |  |
| PREDICTIVE DISCO | 0.002644 |  |
| WORLDCLIMATE PARI MAR26 | 0.002590 |  |
| ALCOA CORP | 0.002485 |  |
| OR ROYALTIES INC | 0.002387 |  |
| FRANCO-NEVADA CORP | 0.002333 |  |
| WHEATON PRECIOUS METALS CORP | 0.002266 |  |
| ROYAL GOLD INC | 0.002182 |  |
| ZSCALER INC CFD | 0.001085 |  |
| ZINC FUTURES 3 MONTHS | 0.001027 |  |
| ZAR/USD FWD 20260116 CIBCCATT | 0.000825 |  |
| WTI CRUDE SEP 26 | 0.000816 |  |
| SILVER SEP 26 | 0.000694 |  |
| WHEAT SEP 26 | 0.000621 |  |
| ZSCALER INC | 0.000352 |  |

## 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 `0001410368-26-057626` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2015799/000141036826057626/0001410368-26-057626-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055545` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055545/0001410368-26-055545-index.htm>

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_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._

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