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BILZ vs DBMF

Shared holdings
1
BILZ covered by DBMF
16.96%
DBMF covered by BILZ
16.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BILZ (March 31, 2026)

SecurityWeight
U.S. Treasury Bill66.23%
U.S. Treasury Bills16.96%
U.S. Treasury Bills9.85%
U.S. Treasury Bills6.96%

DBMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bills66.60%
U.S. Treasury Bills14.49%
U.S. Treasury Bills10.71%
U.S. Treasury Bills3.77%
U.S. Treasury Bills1.39%
SILVER SEP 260.74%
FIXED INC CLEARING CORP.REPO0.71%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.66%
U.S. Treasury Bills0.60%
WHEAT SEP 260.28%
WORLDCLIMATE PARI MAR260.05%

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