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AHLCX vs BILS

Shared holdings
5
AHLCX covered by BILS
24.16%
BILS covered by AHLCX
24.16%

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%

BILS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.05%
U.S. Treasury Bills6.31%●
U.S. Treasury Bills6.28%
U.S. Treasury Bills6.23%●
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.97%●
United States Treasury Bill3.84%
United States Treasury Bill3.83%
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.83%●
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.82%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.47%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.22%
B 0 09/17/262.22%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.68%
U.S. Treasury Bill1.68%
U.S. Treasury Bills1.67%
U.S. Treasury Bills1.52%

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