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FAPFX vs GBIL

Shared holdings
4
FAPFX covered by GBIL
10.58%
GBIL covered by FAPFX
10.58%

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.

FAPFX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.83%●
UST BILLS 0% 05/14/20264.47%●
US TREASURY N/B4.08%●
US TREASURY N/B3.87%
US TREASURY N/B3.66%
U.S. Treasury Bills3.11%●
Fidelity Cash Central Fund2.24%
CITIBANK NA SR UNSECURED 05/27 VAR0.45%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.45%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.45%
RABOBANK NEDERLAND NY BRH 4.333% 08/28/20260.45%
Bank of New York Mellon/The0.45%
Truist Bank0.45%
BMWLT 2025-1 A30.39%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR0.38%
Royal Bank of Canada, Series 10.38%
LLOYDS BK GR PLC0.38%
WELLS FARGO CO0.38%
NATWEST GROUP0.37%
HSBC HOLDINGS0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR0.37%
LLOYDS V5.462 01/05/280.36%
SWEDBANK AB0.36%
CARMX 2024-3 A30.36%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.36%
HSBC HOLDINGS0.36%
LLOYDS BK GR PLC0.36%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.6250.36%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.360000000.36%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.36%
Enterprise Fleet Financing LLC, Series 2025-3, Class A20.36%
SBNA Auto Lease Trust, Series 2025-A, Class A30.36%
Kubota Credit Owner Trust, Series 2025-2A, Class A20.36%
PNC FINANCIAL0.36%
BARCLAYS PLC0.36%
American Express Co0.36%
AMERICAN EXPRESS0.36%
HSBC HOLDINGS0.36%
NATWEST GROUP0.36%
L3HARRIS TECH IN0.36%
BANK OF AMER CRP0.36%
ING GROEP NV0.36%
WFLF 2024-2A A10.36%
DNB BANK ASA0.36%
MIZUHO FINANCIAL0.36%
NATWEST GROUP0.36%
MIZUHO FINANCIAL0.36%
NXP BV/NXP FDG0.36%
LOWE'S COS INC0.36%
MITSUB UFJ FIN0.36%

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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