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COMB vs BIL

Shared holdings
2
COMB covered by BIL
13.18%
BIL covered by COMB
13.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills17.83%●
U.S. Treasury Bills13.05%
WTI CRUDE SEP 2613.04%
Silver Futures Contracts12.06%
U.S. Treasury Bills12.02%●
WHEAT SEP 2611.29%
Brent Crude Future6.35%
Sugar #11 (World) Future3.80%
ZCS BRL 14.0087 05/12/25-01/04/27 CME2.92%
Low Su Gasoil G May262.83%
LME PRI ALUM FUTR MAY26 XLME 202605182.23%
LME ZINC FUTURE MAY26 XLME 202605181.11%
LME NICKEL FUTURE MAY26 XLME 202605181.03%
LME Lead Future0.43%

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%
UST BILLS 0% 05/14/20268.92%
U.S. Treasury Bills8.45%
U.S. Treasury Bills6.71%
U.S. Treasury Bills6.66%●
U.S. Treasury Bills6.53%
U.S. Treasury Bills6.52%●
U.S. Treasury Bills6.19%
U.S. Treasury Bills6.04%
United States Treasury Bill5.47%
U.S. Treasury Bills5.10%
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.33%

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