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FANDX vs GBIL

Shared holdings
6
FANDX covered by GBIL
13.01%
GBIL covered by FANDX
13.01%

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.

FANDX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.49%●
US TREASURY N/B4.20%
UST BILLS 0% 05/14/20264.02%●
US TREASURY N/B3.65%
US TREASURY N/B3.05%●
U.S. Treasury Bills2.52%●
U.S. Treasury Bills2.50%●
Fidelity Cash Central Fund2.32%
CITIBANK NA SR UNSECURED 05/27 VAR0.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.51%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.51%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.51%
CITIBANK NA0.51%
Bank of New York Mellon/The0.51%
U.S. Treasury Bills0.50%●
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.43%
NATWEST GROUP0.41%
BARCLAYS PLC0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.41%
SWEDBANK AB0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.41%
HSBC HOLDINGS0.41%
LLOYDS BK GR PLC0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A20.41%
HSBC HOLDINGS0.41%
NATWEST GROUP0.40%
ING GROEP NV0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.40%
DNB BANK ASA0.40%
MIZUHO FINANCIAL0.40%
NATWEST GROUP0.40%
MIZUHO FINANCIAL0.40%
MITSUB UFJ FIN0.40%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR0.40%
BNP PARIBAS0.40%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.250.40%
PNC FINANCIAL0.39%
Royal Bank of Canada, Series 10.39%
GOLDMAN SACHS GP0.38%
WELLS FARGO CO0.38%
BMWLT 2025-1 A30.38%
BANK OF NY MELLO0.37%
L3HARRIS TECH IN0.36%
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/20280.36%
ABBVIE INC0.35%
FORDF 2024-1 A10.35%
CARMX 2024-3 A30.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A30.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.35%

GBIL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills9.77%●
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.88%
U.S. Treasury Bills4.65%
US TREASURY N/B4.25%●
U.S. Treasury Bills3.51%
U.S. Treasury Bills2.84%
US TREASURY N/B2.84%
UST BILLS 0% 05/14/20262.74%●
US TREASURY N/B2.72%●
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.47%
US TREASURY N/B2.43%
U.S. Treasury Bills2.24%
US TREASURY N/B2.20%
US TREASURY N/B2.07%
US TREASURY N/B1.78%
US TREASURY N/B1.76%
US TREASURY N/B1.76%
US TREASURY N/B1.61%
US TREASURY N/B1.54%
US TREASURY N/B1.50%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%
U.S. Treasury Bills1.48%●
U.S. Treasury Bills1.44%
United States Treasury Bill1.40%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.39%
United States Treasury Bill1.32%
United States Treasury Bill1.32%
U.S. Treasury Bills1.32%
U.S. Treasury Bills1.31%
US TREASURY N/B1.23%
U.S. Treasury Bills1.22%
U.S. Treasury Bills1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.04%●
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
US TREASURY N/B0.99%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.52%
US TREASURY N/B0.47%
U.S. Treasury Bills0.35%

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