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BILS vs CMCI

Shared holdings
11
BILS covered by CMCI
40.54%
CMCI covered by BILS
40.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%

CMCI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.33%●
U.S. Treasury Bills10.48%●
U.S. Treasury Bills8.75%●
U.S. Treasury Bills6.95%●
U.S. Treasury Bills6.13%●
U.S. Treasury Bills6.10%●
U.S. Treasury Bills5.98%
U.S. Treasury Bills5.29%
U.S. Treasury Bills4.41%
U.S. Treasury Bills4.39%●
United States Treasury Bill4.36%●
United States Treasury Bill4.36%●
B 0 09/17/264.35%●
U.S. Treasury Bills3.54%
U.S. Treasury Bills3.53%
U.S. Treasury Bills3.52%
Invesco Treasury Portfolio, Institutional Class2.47%
U.S. Treasury Bills1.41%
U.S. Treasury Bills1.40%●
ZAR/USD FORWARD1.26%

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