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ATRAX vs BILS

Shared holdings
8
ATRAX covered by BILS
22.50%
BILS covered by ATRAX
22.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ATRAX (March 31, 2026)

SecurityWeight
CATA INT INCO-F$21.74%
FIRST AM-TR OB-X18.11%
U.S. Treasury Bills9.95%●
U.S. Treasury Bills7.17%●
U.S. Treasury Bills7.07%●
U.S. Treasury Bills6.99%●
IBM CORP4.18%
KRAFT HEINZ FOOD4.14%
U.S. Treasury Bills3.67%●
U.S. Treasury Bills2.70%
HCA INC2.28%
BOEING CO2.28%
FORD MOTOR CO2.28%
SKYWORKS SOLUT2.27%
U.S. Treasury Bills2.25%●
ROST 0 7/8 04/15/261.11%
U.S. Treasury Bills0.75%●
U.S. Treasury Bills0.54%●
US ULTRA BOND CBT Sep250.53%

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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