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BIL vs SAPEX

Shared holdings
3
BIL covered by SAPEX
24.91%
SAPEX covered by BIL
24.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

SAPEX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills29.05%
U.S. Treasury Bills15.50%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND10.81%
U.S. Treasury Bills10.25%
MONEYMKT8.46%
FRST AM-GV OB-Z8.46%
Ambassador Fund USD Class5.84%
V/P-CAT BND-K5.83%
ISHARES S&P 100 ETF MUTUAL FUND5.73%
AQR LONG-SRT EQ FU C0.07%

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