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CVSB vs IBTH

Shared holdings
4
CVSB covered by IBTH
8.26%
IBTH covered by CVSB
8.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CVSB (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS5.95%
US TREASURY N/B3.96%
US TREASURY N/B3.75%
US TREASURY N/B2.79%
US TREASURY N/B2.78%
JPMORGAN CHASE2.54%
BANK OF AMER CRP2.17%
CITIGROUP INC1.50%
WELLS FARGO CO1.34%
BANCO SANTANDER1.19%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.99%
Hyundai Capital America0.97%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.350.96%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/20270.95%
FHLMC, REMIC, Series 5391, Class FA0.91%
VONTIER CORP0.90%
EPR PROPERTIES0.88%
CAIXABANK SA REGD V/R 144A P/P 6.684000000.86%
ING GROEP NV0.85%
APOLLO MNGMT HLD0.85%
AMERICAN NATL GR0.81%
UBS GROUP0.79%
Goldman Sachs Group, Inc. (The)0.79%
GOLDMAN SACHS GP0.78%
STELLANTIS FIN US INC REGD 144A P/P 1.711000000.76%
LIBERTY MUT INS0.75%
Freddie Mac REMICS0.72%
NEXTERA ENERGY0.70%
BERRY GLOBAL INC SR SECURED 144A 07/26 4.8750.70%
DELTA/SKYMILES0.70%
Oracle Corp0.69%
ORACLE CORP0.69%
TRUIST BANK0.67%
RADIAN GROUP INC REGD 4.875000000.66%
GOLDMAN SACHS GP0.63%
Driven Brands Funding LLC, Series 2020-2A, Class A20.63%
NATL BANK CANADA0.62%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.20.60%
ALGONQUIN POWER0.60%
FORD MOTOR CRED0.59%
HAT Holdings I LLC / HAT Holdings II LLC0.57%
NRG ENERGY INC SR SECURED 144A 12/27 2.450.57%
HSBC HOLDINGS0.56%
GEN MOTORS FIN0.56%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.90.55%
TELUS CORP0.54%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.54%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.53%
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A0.53%
CROWN CASTLE INT0.52%

IBTH (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.91%
US TREASURY N/B2.78%
US TREASURY N/B2.73%
US TREASURY N/B2.72%
US TREASURY N/B2.71%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.70%
US TREASURY N/B2.69%
US TREASURY N/B2.69%
US TREASURY N/B2.36%
US TREASURY N/B2.36%
US TREASURY N/B2.34%
US TREASURY N/B2.29%
US TREASURY N/B2.27%
US TREASURY N/B2.27%
US TREASURY N/B2.27%
US TREASURY N/B2.25%
US TREASURY N/B2.25%
US TREASURY N/B2.16%
US TREASURY N/B2.15%
US TREASURY N/B2.08%
US TREASURY N/B2.03%
US TREASURY N/B1.98%
US TREASURY N/B1.92%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.82%
US TREASURY N/B1.81%
US TREASURY N/B1.81%
US TREASURY N/B1.81%
US TREASURY N/B1.79%
US TREASURY N/B1.79%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.76%
US TREASURY N/B1.74%
US TREASURY N/B1.73%
US TREASURY N/B1.68%
US TREASURY N/B1.44%
US TREASURY N/B1.42%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B0.87%
US TREASURY N/B0.54%
US TREASURY N/B0.33%
BlackRock Cash Funds: Treasury, SL Agency Shares0.25%

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