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FISAX vs GBIL

Shared holdings
2
FISAX covered by GBIL
6.74%
GBIL covered by FISAX
6.74%

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.

FISAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B5.50%●
US TREASURY N/B5.00%●
US TREASURY N/B4.15%
FNMA3.50%
Franklin Institutional US Government Money Market Fund3.17%
US TREASURY N/B3.03%
FN MA49792.92%
US TREASURY N/B2.77%
US TREASURY N/B2.76%
FNMA2.15%
FNMA, Series 2021-8, Class YF1.91%
FHLMC, Series 4915, Class FE1.62%
FHLMC1.55%
FNMA1.42%
FNMA, Series 2019-59, Class BF1.22%
FHLMC, Series 4891, Class AF1.21%
FHLMC, Series 4895, Class GF1.19%
FHLMC1.13%
Freddie Mac Multifamily Structured Pass Through Certificates1.04%
Uniform Mortgage-Backed Securities1.01%
Freddie Mac REMICS Floating Rate, Due 08/15/20401.01%
FNMA, Series 2021-36, Class YF0.99%
FREDDIE MAC NON GOLD POOL FH 8410890.98%
FNMA, Series 2021-44, Class FA0.96%
Freddie Mac Non Gold Pool0.92%
FHLMC0.92%
FNMA0.91%
FHLMC0.90%
FNMA0.85%
FNMA0.83%
FNMA, Series 2019-38, Class AF0.81%
G2 MB04860.80%
FHLMC, Series 4988, Class AF0.80%
Freddie Mac Multifamily Structured Pass Through Certificates0.75%
FREDDIE MAC NON GOLD POOL FH 8410900.73%
FHLMC, STRIPS, Series 343, Class F40.72%
Freddie Mac REMICS0.71%
Freddie Mac REMICS Floating Rate, Due 08/15/20380.67%
Freddie Mac Multifamily Structured Pass Through Certificates0.63%
FNMA, Series 2024-105, Class FC0.63%
FNMA, Series 2020-54, Class WF0.62%
US TREASURY N/B0.59%
FNMA, Series 2024-103, Class FB0.55%
FNMA0.55%
FNMA0.53%
FNMA, Series 2025-55, Class FG0.52%
FNMA, Series 2025-59, Class FD0.51%
FNMA0.49%
Freddie Mac REMICS0.49%
Freddie Mac REMICS0.49%

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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