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COII vs CSHI

Shared holdings
1
COII covered by CSHI
7.94%
CSHI covered by COII
7.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

COII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills97.38%
Coinbase Global, Inc.1.42%
FRST AM-GV OB-X1.20%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%
U.S. Treasury Bills7.58%
U.S. Treasury Bills7.49%
U.S. Treasury Bills7.46%
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%
U.S. Treasury Bills7.06%
U.S. Treasury Bills6.34%
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

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