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COMIX vs BIL

Shared holdings
7
COMIX covered by BIL
37.43%
BIL covered by COMIX
37.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.20%●
U.S. Treasury Bills8.14%
U.S. Treasury Bills7.38%
U.S. Treasury Bills6.71%●
U.S. Treasury Bills5.99%
U.S. Treasury Bills5.96%●
U.S. Treasury Bills5.95%●
U.S. Treasury Bills5.93%
B 0 09/17/265.90%
U.S. Treasury Bills5.89%
U.S. Treasury Bills4.48%●
U.S. Treasury Bills4.46%●
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.73%●
U.S. Treasury Bills3.71%
United States Treasury Bill2.96%
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.23%
U.S. Treasury Bills2.22%
Invesco Treasury Portfolio, Institutional Class1.97%
U.S. Treasury Bills1.50%

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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