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ASFCX vs GBIL

Shared holdings
10
ASFCX covered by GBIL
17.65%
GBIL covered by ASFCX
17.65%

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.

ASFCX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I8.42%
Skandinaviska Enskilda Banken AB5.48%
Bank of Montreal/Chicago IL4.78%
U.S. Treasury Bills4.78%●
MUFG BK LTD N Y BRH CD 3.71% 264.12%
ROYAL BK CDA N Y BRH INSTL 22APR263.83%
Westpac Banking Corp/NY3.83%
DG BK N Y BRH CD 3.8% 263.58%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/20263.58%
TORONTO DOMINION BK3.23%
Bank of Nova Scotia/Houston2.99%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 262.99%
OVERSEA CHINESE BK CD 3.76% 262.99%
U.S. Treasury Bills2.98%●
U.S. Treasury Bills2.96%●
Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/20262.51%
FIRST ABU DHABI BK USA N V CD 3.97% 262.45%
Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/20262.39%
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.38%
WTI CRUDE2.16%
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 261.91%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/20261.79%
U.S. Treasury Bills1.79%●
U.S. Treasury Bills1.79%●
BNP Paribas SA New York Branch 3.85% CP 13/07/20261.55%
DNB Bank Asa New York Branch 3.67% CP 13/07/20261.43%
Banque et Caisse d'Epargne de l'Etat1.42%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 261.25%
NORDEA BK ABP NEW YORK BRH CD 3.7% 261.25%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
MIZUHO BK LTD NEW YORK BRH CD 3.78% 261.07%
BRENT CRUDE FUTR JUN26 IFEU 202604300.87%
Low Su Gasoil G May260.77%
WHEAT (CBT)0.48%
LME ZINC0.48%
XAV HEALTH CARE0.41%
ZAR/USD FORWARD0.19%
EURO-SCHATZ FUT JUN26 DUM60.13%
SILVER SEP 260.10%
NIKKEI 225 (SGX)0.10%
Commonwealth of Australia0.09%
IFSC NIFTY 500.08%
Short-Term Euro-BTP0.07%
2-Year T-Note Futures, Jun-2026,ETH0.06%
EURO-BOBL FUTURE JUN260.04%
JAPAN GOVT 10-YR0.02%

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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