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COMIX vs SPTU

Shared holdings
18
COMIX covered by SPTU
40.00%
SPTU covered by COMIX
40.00%

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%●

SPTU (March 31, 2026)

SecurityWeight
U.S. Treasury Bills5.47%●
UST BILLS 0% 05/14/20264.86%●
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.67%●
U.S. Treasury Bills3.67%●
U.S. Treasury Bills3.62%
U.S. Treasury Bills3.61%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.10%
U.S. Treasury Bills2.81%
U.S. Treasury Bills2.75%●
U.S. Treasury Bills2.02%●
U.S. Treasury Bills2.01%●
U.S. Treasury Bills2.01%●
United States Treasury Bill1.82%
United States Treasury Bill1.82%●
U.S. Treasury Bills1.82%●
B 0 09/17/261.78%●
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%●
U.S. Treasury Bills1.71%●
U.S. Treasury Bills1.68%●
U.S. Treasury Bills1.63%●
U.S. Treasury Bills1.63%●
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.51%
United States Treasury Bill1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.46%
United States Treasury Bill1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bill1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.23%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.05%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.89%
State Street Navigator Securities Lending Portfolio II0.11%

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