# Portfolio overlap — STBF vs CLIP

Comparing **Performance Trust Short Term Bond ETF** (2026-02-28) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 2
- Performance Trust Short Term Bond ETF covered by Global X 1-3 Month T-Bill ETF: 0.07407187875795044069968642266
- Global X 1-3 Month T-Bill ETF covered by Performance Trust Short Term Bond ETF: 0.07407187875795044069968642266

## Performance Trust Short Term Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.042448 |  |
| U.S. Treasury Bills | 0.037569 | ✓ |
| U.S. Treasury Bills | 0.037481 | ✓ |
| United States Treasury Bill | 0.037335 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.008099 |  |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.008038 |  |
| BMO Mortgage Trust 2025-C13 | 0.007991 |  |
| BANK5, Series 2024-5YR9, Class AS | 0.007940 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.007923 |  |
| BANK5 2025-5YR17 B FRN 11-15-58 | 0.007905 |  |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.007824 |  |
| Benchmark 2026-B42 Mortgage Trust | 0.007747 |  |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0.007731 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.007706 |  |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 0.007694 |  |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 0.007674 |  |
| SIMMONS FRST NTL | 0.007647 |  |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.007622 |  |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 0.007577 |  |
| ONEMAIN FIN. CORP 6.125% | 0.007576 |  |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.007558 |  |
| Madison Park Funding XLII Ltd | 0.007555 |  |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 0.007550 |  |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 0.007547 |  |
| Palmer Square Loan Funding 2024-1 Ltd | 0.007541 |  |
| Harbor Park CLO Ltd | 0.007539 |  |
| OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR | 0.007534 |  |
| OK OKSMED 5.45 08/15/2028 | 0.007531 |  |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 0.007521 |  |
| Credit Acceptance Corp | 0.007516 |  |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 0.007444 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.007430 |  |
| Goldentree Loan Management US Clo 14 Ltd | 0.007398 |  |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 0.007390 |  |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.007355 |  |
| BBCMS Mortgage Trust 2025-C35 | 0.007332 |  |
| BANK5, Series 2025-5YR17, Class XA | 0.007231 |  |
| APIDOS CLO XLI Ltd | 0.007221 |  |
| CLARK ARPT-TXB-C-BABS | 0.007199 |  |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 0.007029 |  |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 0.006977 |  |
| FORD MOTOR CRED | 0.006814 |  |
| BANK5 2023-5YR3 B | 0.006689 |  |
| Southstate Corporation | 0.006648 |  |
| BANK 2020-BNK29 | 0.006580 |  |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 0.006570 |  |
| US TREASURY N/B | 0.006539 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.006498 |  |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.006488 |  |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 0.006488 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 |  |
| U.S. Treasury Bills | 0.061463 | ✓ |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 | ✓ |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012160` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012160/0000894189-26-012160-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-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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