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EIPCX vs BILS

Shared holdings
7
EIPCX covered by BILS
13.09%
BILS covered by EIPCX
13.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EIPCX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS14.02%
US TREASURY N/B7.65%
US TREASURY N/B7.46%
U.S. Treasury Bills4.88%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/274.42%
World Gold Trust SPDR GLD MINIS3.88%
US TREASURY N/B3.56%
US TREASURY N/B3.03%
US TREASURY N/B2.89%
ZINC FUTURES 3 MONTHS2.88%
UST BILLS 0% 05/14/20262.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/272.69%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.46%
WTI CRUDE SEP 262.44%
US TREASURY N/B1.97%
U.S. Treasury Bills1.81%
U.S. Treasury Bills1.73%
US TREASURY N/B1.70%
U.S. Treasury Bills1.50%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
WTI CRUDE MAR 261.38%
US TREASURY N/B1.31%
U.S. Treasury Bills1.30%
U.S. Treasury Bills1.28%
US TREASURY N/B1.19%
US TREASURY N/B1.11%
US TREASURY N/B1.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20261.07%
US TREASURY N/B0.98%
US TREASURY N/B0.98%
US TREASURY N/B0.93%
US TREASURY N/B0.93%
US TREASURY N/B0.91%
US TREASURY N/B0.65%
WORLDCLIMATE PARI MAR260.62%
US TREASURY N/B0.62%
U.S. Treasury Bills0.60%
US TREASURY N/B0.55%
WHEAT SEP 260.51%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.15%
SGX TSI IRON ORE CHINA 62% FUT JAN0.05%

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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