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CFSTX vs BILS

Shared holdings
3
CFSTX covered by BILS
12.30%
BILS covered by CFSTX
12.30%

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.

CFSTX (April 30, 2026)

SecurityWeight
US TREASURY N/B9.98%
US TREASURY N/B8.59%
State Street Navigator Securities Lending Portfolio II8.42%
U.S. Treasury Bills3.51%
US TREASURY N/B3.51%
US TREASURY N/B2.74%
Fannie Mae REMICS2.51%
US TREASURY N/B2.50%
Freddie Mac Pool2.37%
US TREASURY N/B2.15%
US TREASURY N/B2.14%
US TREASURY N/B2.11%
U.S. Treasury Bills2.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A1.96%
US TREASURY N/B1.79%
Federal Home Loan Banks1.78%
U.S. Treasury Bills1.77%
Ginnie Mae II Pool1.73%
Government National Mortgage Association1.72%
Freddie Mac Non Gold Pool1.71%
Freddie Mac REMICS1.52%
Freddie Mac REMICS1.51%
Freddie Mac REMICS1.41%
Fannie Mae REMICS1.39%
Government National Mortgage Association1.38%
US TREASURY N/B1.26%
Government National Mortgage Association1.11%
FNMA, REMIC, Series 2020-45, Class CB1.09%
FNMA GTD MTG PASS THRU CTF 2% 05/25/20451.09%
US TREASURY N/B1.06%
US TREASURY N/B1.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A0.86%
GCAT Trust 2021-NQM60.79%
Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A10.74%
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.938000000.72%
FN MA19590.70%
Fannie Mae REMICS0.68%
Government National Mortgage Association0.67%
Fannie Mae Pool0.65%
FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/20430.65%
Government National Mortgage Association0.62%
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A0.60%
Fannie Mae REMICS0.56%
Fannie Mae REMICS0.54%
FNMA, REMIC, Series 2010-109, Class M0.54%
Government National Mortgage Association0.53%
Fannie Mae REMICS0.51%
MFRA 2021-NQM2 A10.51%
Fannie Mae Pool0.46%
Federal National Mortgage Association Series 2012-110, Class CA0.46%

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%

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