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COMIX vs BILS

Shared holdings
11
COMIX covered by BILS
34.74%
BILS covered by COMIX
34.74%

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%

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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