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CCRV vs IBTF

Shared holdings
1
CCRV covered by IBTF
13.66%
IBTF covered by CCRV
13.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CCRV (July 31, 2025)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares54.97%
U.S. Treasury Bills3.04%
E.ON SE1.52%
First Abu Dhabi Bank USA NV1.28%
Bayerische Landesbank/New York1.22%
Duke Energy Corp.1.09%
BNP Paribas SA/New York NY1.03%
Nordea Bank Abp/New York NY1.03%
ING US Funding LLC1.03%
MUFG Bank Ltd/New York NY1.03%
UNITED OVERSEAS BANK LTD FLOATING CP1.03%
National Bank of Canada1.03%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York1.03%
Banco Santander SA/New York1.00%
Bank of Nova Scotia (The)1.00%
Landesbank Baden-Wuerttemberg/New York NY1.00%
Pure Grove Funding0.99%
National Australia Bank Ltd0.97%
SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD0.97%
Concord Minutemen Capital Co LLC0.96%
Barton Capital SA0.94%
Sumitomo Mitsui Banking Corp0.94%
Australia & New Zealand Banking Group Ltd0.91%
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/20260.91%
Oversea-Chinese Banking Corp Ltd/New York0.91%
Nordea Bank Abp/New York NY0.88%
Oversea-Chinese Banking Corp Ltd0.88%
BofA Securities Inc0.84%
JP MORGAN SECURITIES LLC0.82%
Royal Bank of Canada/New York NY0.82%
Salisbury Receivables Co. LLC0.82%
Mizuho Bank Ltd/New York NY0.82%
Svenska Handelsbanken/New York NY0.79%
Swedbank AB0.79%
BNP Paribas SA/New York NY0.79%
MACQUARIE BK LT 0 % CP0.78%
Canadian Imperial Bank of Commerce/New York, NY0.76%
Toronto-Dominion Bank (The)0.76%
Royal Bank of Canada/New York NY0.76%
CITIGROUP GLOBAL MARKETS INC. FLOATING CP0.76%
Mizuho Bank Ltd/New York NY0.76%
Standard Chartered Bank/New York0.76%
Bank of New York Mellon/The0.76%
CANADIAN IMPERIAL BK 01/26 FIXED 4.490.76%
Bank of Montreal/Chicago IL0.76%
Nutrien Ltd0.76%
Jackson National Life Short Term Funding LLC0.76%
HSBC USA Inc0.73%

IBTF (Oct. 31, 2025)

SecurityWeight
US TREASURY N/B19.87%
US TREASURY N/B16.25%
US TREASURY N/B16.13%
BlackRock Cash Funds: Treasury, SL Agency Shares13.66%
US TREASURY N/B13.64%
US TREASURY N/B13.62%
US TREASURY N/B6.84%

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