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FOCIX vs TBLL

Shared holdings
5
FOCIX covered by TBLL
10.01%
TBLL covered by FOCIX
10.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FOCIX (Feb. 27, 2026)

SecurityWeight
Enterprise Products Partners LP33.84%
BANK OZK10.86%
U.S. Treasury Bills9.17%●
XIB 0 03/03/266.89%●
U.S. Treasury Bills6.89%●
U.S. Treasury Bills6.87%●
WR BERKLEY CORP6.18%
PROGRESSIVE CORP OHIO5.13%
U.S. Treasury Bills4.59%●
MONEYMKT4.06%
CF INDUSTRIES HOLDINGS INC2.83%
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual2.43%
HOME BANCSHARES INC0.15%
EOG RESOURCES INC0.11%

TBLL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.71%
WIB 0 03/19/262.96%
U.S. Treasury Bills2.63%
U.S. Treasury Bills2.56%●
U.S. Treasury Bills2.49%●
U.S. Treasury Bills2.44%
XIB 0 03/03/262.43%●
U.S. Treasury Bills2.10%
U.S. Treasury Bills2.05%
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.01%
U.S. Treasury Bills1.95%
US TREASURY N/B1.69%
US TREASURY N/B1.69%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.65%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
US TREASURY N/B1.60%
US TREASURY N/B1.59%
U.S. Treasury Bills1.58%
U.S. Treasury Bills1.58%
UST BILLS 0% 05/14/20261.58%
U.S. Treasury Bills1.57%
U.S. Treasury Bills1.57%
U.S. Treasury Bills1.54%
US TREASURY N/B1.51%
U.S. Treasury Bills1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
U.S. Treasury Bills1.35%
US TREASURY N/B1.34%
U.S. Treasury Bills1.29%
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.08%
US TREASURY N/B1.04%

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