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CLIP vs GPMFX

Shared holdings
5
CLIP covered by GPMFX
29.30%
GPMFX covered by CLIP
29.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

GPMFX (March 31, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD19.34%
U.S. Treasury Bills9.04%
U.S. Treasury Bills9.03%
U.S. Treasury Bills8.15%
U.S. Treasury Bills5.43%
MUFG BK LTD N Y BRH CD 3.71% 264.53%
OVERSEA CHINESE BK CD 3.76% 264.53%
U.S. Treasury Bills4.52%
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 263.62%
Bank of Montreal/Chicago IL3.62%
Westpac Banking Corp/NY3.62%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 263.62%
DG BK N Y BRH CD 3.8% 263.62%
MIZUHO BK LTD NEW YORK BRH CD 3.78% 263.62%
US ULTRA BOND CBT Sep253.12%
FIRST ABU DHABI BK USA N V CD 3.97% 262.72%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 262.72%
NORDEA BK ABP NEW YORK BRH CD 3.7% 262.72%
BRENT CRUDE FUTR JUN26 IFEU 202604300.75%
Low Su Gasoil G May260.69%
LME PRI ALUM FUTR Jun260.37%
Three Month SONIA Index Futures0.14%
FUT. 3MO EURO E ICF JUN260.13%
EURO-SCHATZ FUT JUN26 DUM60.13%
INR/USD Apr260.07%
Short-Term Euro-BTP0.06%
EURO-BOBL FUTURE JUN260.04%
EURO-BUND FUTURE JUN260.01%
FTSE 2026, MIB Index Future Jun0.01%
KRW/USD Mini Apr260.01%
IBEX 35 INDX FUTR Apr260.01%
MSCI Singapore Index0.00%
LME Nickel Future0.00%

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