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AHLCX vs BIL

Shared holdings
8
AHLCX covered by BIL
46.21%
BIL covered by AHLCX
46.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AHLCX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.98%●
U.S. Treasury Bills9.25%
U.S. Treasury Bills9.23%●
UST BILLS 0% 05/14/20269.22%●
U.S. Treasury Bills9.18%●
U.S. Treasury Bills9.12%
U.S. Treasury Bills8.89%●
U.S. Treasury Bills8.84%
U.S. Treasury Bills6.16%●
U.S. Treasury Bills6.11%
U.S. Treasury Bills2.76%●
U.S. Treasury Bills2.45%●
Collateral Position0.73%
Collateral Position0.72%
ZIMMER BIOMET HOLDINGS INC0.71%
ZOOM COMMUNICATIONS INC CLASS A0.54%
Collateral Position0.51%
ZINC FUTURES 3 MONTHS0.51%
WTI CRUDE SEP 260.42%
WTI CRUDE MAR 260.41%
WHEAT SEP 260.39%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%
Purchased ZAR / Sold USD0.30%
VSTOXX FUTURE JAN260.22%
ZSCALER INC CFD0.18%
THREE MONTH SONIA (ICE) MAR 260.15%
WORLDCLIMATE PARI MAR260.11%
TSE TOPIX (Tokyo Price Index) Future0.10%
SPI 200 MAR 260.08%
Collateral Position0.07%
KOSPI2 INX FUT MAR260.06%
SILVER SEP 260.05%
IFSC NIFTY 50 FUT JAN260.04%
US DOLLARS0.04%
RAPESEED MAY 260.02%
MDE Kuala Lumpur Composite Index Future0.02%
Future0.02%
Future0.01%
MIAX Red Wheat FutMay260.01%
MSCI CH NTR USD F MAR260.01%

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%●
UST BILLS 0% 05/14/20268.92%●
U.S. Treasury Bills8.45%●
U.S. Treasury Bills6.71%●
U.S. Treasury Bills6.66%
U.S. Treasury Bills6.53%●
U.S. Treasury Bills6.52%●
U.S. Treasury Bills6.19%●
U.S. Treasury Bills6.04%
United States Treasury Bill5.47%
U.S. Treasury Bills5.10%
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%●
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.33%

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