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BTAL vs ALTL

Shared holdings
51
BTAL covered by ALTL
25.55%
ALTL covered by BTAL
25.55%

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.

BTAL (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep251.18%
CF INDUSTRIES HOLDINGS INC0.69%
MURPHY USA INC0.68%
OCCIDENTAL PETROLEUM CORP0.65%
AKAMAI TECHNOLOGIES INC0.63%
GUIDEWIRE SOFTWARE INC0.61%
ANTERO RESOURCES0.61%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.61%
EXXON MOBIL CORP0.60%
RANGE RESOURCES CORP0.59%
INTUIT INC0.59%
COTERRA ENERGY INC0.58%
VERISIGN INC0.58%
VIRTU FINANCIAL INC- CL A0.57%
KROGER CO0.57%
F5 INC0.57%
AUTODESK INC0.56%
NEW YORK TIMES CO CL A0.56%
VERISK ANALYTICS INC0.56%
OKTA INC CL A0.55%
ROPER TECHNOLOGIES INC0.55%
ROYALTY PHARMA PLC0.55%
UL SOLUTIONS INC CL A0.55%
FTI CONSULTING INC0.55%
H&R BLOCK INC0.54%
WASTE MANAGEMENT INC0.54%
BJS WHSL CLUB HLDGS INC0.54%
AT&T INC0.54%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.54%
DUKE ENERGY CORP NEW0.54%
GENERAL DYNAMICS CORPORATION0.54%
EXPAND ENERGY CORP0.54%
BENTLEY SYSTEM-B0.54%
TYLER TECHNOLOGIES INC0.54%
ESSENTIAL UTILITIES INC0.54%
EBAY INC0.53%
NORTHROP GRUMMAN CORP0.53%
SERVICE CORP INTERNATIONAL INC0.53%
AMERICAN WATER WRKS COMPANY0.53%
CACI INTL-A0.53%
CONSOLIDATED EDISON INC0.53%
KINDER MORGAN INC0.53%
CMS ENERGY CORP0.53%
TJX COS INC0.53%
VERIZON COMMUNICATIONS INC0.53%
SOUTHERN CO0.53%
CHEWY INC- CL A0.53%
EXELON CORP0.53%
GARTNER INC0.53%
JOHNSON&JOHNSON0.53%

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

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