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BCOSX vs SPIB

Shared holdings
580
BCOSX covered by SPIB
9.93%
SPIB covered by BCOSX
9.93%

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.

BCOSX (March 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.96%
US TREASURY N/B1.71%
US TREASURY N/B1.45%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.16%
US TREASURY N/B1.08%
US TREASURY N/B1.03%
US TREASURY N/B0.95%
US TREASURY N/B0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.78%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.57%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.43%
Uniform Mortgage-Backed Securities0.29%
OBX Trust0.29%
US TREASURY N/B0.28%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A0.27%
US TREASURY N/B0.26%
FR SD83240.23%
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.250000000.23%
BANK5 BANK5 2024 5YR7 A30.23%
Benchmark 2026-V21 Mortgage Trust0.23%
TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.881940000.22%
TPMT 2024-5 A1A0.21%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A0.21%
BKIR V5.601 03/20/30 144A0.21%
FANNIE MAE POOL UMBS P#FS9404 6.000000000.21%
FORDR 2023-2 A 144A 5.28% 02-15-360.20%
Fannie Mae Pool0.20%
Kioxia Holdings Corp.0.20%
FN MA48420.20%
BMO Mortgage Trust0.20%
GMREV 2023-1 A 144A 5.12% 04-11-350.20%
Medline Borrower, L.P.0.19%
FN MA41820.19%
UMBS0.19%
Verus Securitization Trust 2025-120.19%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A0.19%

SPIB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.34%
MORGAN STANLEY0.29%
JPMORGAN CHASE0.26%
BANK OF AMER CRP0.22%
ANHEUSER-BUSCH0.21%
GEORGIA-PACIFIC0.19%
JPMORGAN CHASE0.16%
BANK OF AMER CRP0.16%
JPMORGAN CHASE0.16%
GOLDMAN SACHS GP0.16%
VERIZON COMM INC0.15%
SALESFORCE INC0.14%
BMO V4.439 01/14/32 J0.14%
WELLS FARGO CO0.14%
AMAZON.COM INC0.14%
ALPHABET INC0.13%
ALPHABET INC0.13%
VISA INC0.13%
PFIZER INVSTMNT0.13%
BROADCOM INC0.13%
WELLS FARGO CO0.12%
BROADCOM INC0.12%
AMAZON.COM INC0.12%
APPLE INC0.12%
HONEYWELL AEROSP0.12%
AMERICAN EXPRESS0.12%
META PLATFORMS0.12%
ORACLE CORP0.12%
T-MOBILE USA INC0.11%
MANUF & TRADERS0.11%
MORGAN STANLEY0.11%
MITSUB UFJ FIN0.11%
MS V4.213 02/08/30 .0.10%
BARCLAYS PLC0.10%
HSBC HOLDINGS0.10%
CITIBANK NA0.10%
BANK OF AMER CRP0.10%
ROGERS COMMUNIC0.10%
JPMORGAN CHASE0.10%
KLA CORP0.10%
KENVUE INC0.10%
ING GROEP NV0.10%
MORGAN STANLEY0.10%
CHARTER COMM OPT0.10%
CITIGROUP INC0.09%
ORACLE CORP0.09%
SALESFORCE INC0.09%
GOLDMAN SACHS GP0.09%
AMAZON.COM INC0.09%
ABBVIE INC0.09%

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