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FFXSX vs IBTH

Shared holdings
7
FFXSX covered by IBTH
11.60%
IBTH covered by FFXSX
11.60%

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.

FFXSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.33%
US TREASURY N/B7.10%
US TREASURY N/B6.62%
US TREASURY N/B6.53%
US TREASURY N/B6.27%
US TREASURY N/B4.85%
US TREASURY N/B4.14%
US TREASURY N/B3.89%
US TREASURY N/B3.71%
US TREASURY N/B3.30%
FHMS K061 A22.74%
US TREASURY N/B2.46%
US TREASURY N/B2.33%
Fidelity Cash Central Fund2.17%
US TREASURY N/B1.88%
FHMS K737 A21.77%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/20291.58%
US TREASURY N/B1.53%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/20281.47%
Government National Mortgage Association, TBA1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.34%
US TREASURY N/B0.89%
US TREASURY N/B0.76%
US TREASURY N/B0.72%
FEDERAL HOME LOAN MORTGAGE CORP0.71%
FHMS K058 A20.71%
US TREASURY N/B0.70%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
G2SF 6 4/250.64%
US TREASURY N/B0.63%
US TREASURY N/B0.58%
Freddie Mac Multifamily Structured Pass Through Certificates 2.280.56%
FHMS K065 A20.53%
US TREASURY N/B0.51%
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/20470.50%
FHMS K057 A20.48%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/20300.36%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
FHMS K060 A20.30%
US TREASURY N/B0.28%
FHMS K735 A20.26%

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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