Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCRV vs STIP
Shared holdings
1
CCRV covered by STIP
6.05%
STIP covered by CCRV
6.05%
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)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 54.97% | |
| U.S. Treasury Bills | 3.04% | |
| E.ON SE | 1.52% | |
| First Abu Dhabi Bank USA NV | 1.28% | |
| Bayerische Landesbank/New York | 1.22% | |
| Duke Energy Corp. | 1.09% | |
| BNP Paribas SA/New York NY | 1.03% | |
| Nordea Bank Abp/New York NY | 1.03% | |
| ING US Funding LLC | 1.03% | |
| MUFG Bank Ltd/New York NY | 1.03% | |
| UNITED OVERSEAS BANK LTD FLOATING CP | 1.03% | |
| National Bank of Canada | 1.03% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.03% | |
| Banco Santander SA/New York | 1.00% | |
| Bank of Nova Scotia (The) | 1.00% | |
| Landesbank Baden-Wuerttemberg/New York NY | 1.00% | |
| Pure Grove Funding | 0.99% | |
| National Australia Bank Ltd | 0.97% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.97% | |
| Concord Minutemen Capital Co LLC | 0.96% | |
| Barton Capital SA | 0.94% | |
| Sumitomo Mitsui Banking Corp | 0.94% | |
| Australia & New Zealand Banking Group Ltd | 0.91% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.91% | |
| Oversea-Chinese Banking Corp Ltd/New York | 0.91% | |
| Nordea Bank Abp/New York NY | 0.88% | |
| Oversea-Chinese Banking Corp Ltd | 0.88% | |
| BofA Securities Inc | 0.84% | |
| JP MORGAN SECURITIES LLC | 0.82% | |
| Royal Bank of Canada/New York NY | 0.82% | |
| Salisbury Receivables Co. LLC | 0.82% | |
| Mizuho Bank Ltd/New York NY | 0.82% | |
| Svenska Handelsbanken/New York NY | 0.79% | |
| Swedbank AB | 0.79% | |
| BNP Paribas SA/New York NY | 0.79% | |
| MACQUARIE BK LT 0 % CP | 0.78% | |
| Canadian Imperial Bank of Commerce/New York, NY | 0.76% | |
| Toronto-Dominion Bank (The) | 0.76% | |
| Royal Bank of Canada/New York NY | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 0.76% | |
| Mizuho Bank Ltd/New York NY | 0.76% | |
| Standard Chartered Bank/New York | 0.76% | |
| Bank of New York Mellon/The | 0.76% | |
| CANADIAN IMPERIAL BK 01/26 FIXED 4.49 | 0.76% | |
| Bank of Montreal/Chicago IL | 0.76% | |
| Nutrien Ltd | 0.76% | |
| Jackson National Life Short Term Funding LLC | 0.76% | |
| HSBC USA Inc | 0.73% |
STIP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6.05% | |
| U.S. Treasury Inflation-Linked Notes | 5.43% | |
| U.S. Treasury Notes | 5.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.24% | |
| U.S. Treasury Inflation Linked Notes | 5.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 4.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 4.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.13% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 3.73% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 3.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3.71% | |
| U.S. Treasury Notes | 3.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.18% |
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