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ABYAX vs GBIL

Shared holdings
20
ABYAX covered by GBIL
31.74%
GBIL covered by ABYAX
31.74%

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.

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%
United States Treasury Bill7.81%
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%
U.S. Treasury Bills6.68%
U.S. Treasury Bills5.46%
U.S. Treasury Bills4.86%
US ULTRA BOND CBT Sep254.26%
U.S. Treasury Bills4.05%
U.S. Treasury Bills3.95%
U.S. Treasury Bills3.88%
U.S. Treasury Bills3.80%
UST BILLS 0% 05/14/20263.52%
U.S. Treasury Bills3.43%
WIB 0 03/19/263.06%
U.S. Treasury Bills2.67%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.84%
United States Treasury Bill1.64%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.04%
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

GBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills9.77%
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.88%
U.S. Treasury Bills4.65%
US TREASURY N/B4.25%
U.S. Treasury Bills3.51%
U.S. Treasury Bills2.84%
US TREASURY N/B2.84%
UST BILLS 0% 05/14/20262.74%
US TREASURY N/B2.72%
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.47%
US TREASURY N/B2.43%
U.S. Treasury Bills2.24%
US TREASURY N/B2.20%
US TREASURY N/B2.07%
US TREASURY N/B1.78%
US TREASURY N/B1.76%
US TREASURY N/B1.76%
US TREASURY N/B1.61%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.44%
United States Treasury Bill1.40%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.39%
United States Treasury Bill1.32%
United States Treasury Bill1.32%
U.S. Treasury Bills1.32%
U.S. Treasury Bills1.31%
US TREASURY N/B1.23%
U.S. Treasury Bills1.22%
U.S. Treasury Bills1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
US TREASURY N/B0.99%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.52%
US TREASURY N/B0.47%
U.S. Treasury Bills0.35%

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