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FTGC vs CSHI

Shared holdings
2
FTGC covered by CSHI
14.94%
CSHI covered by FTGC
14.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTGC (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional27.17%
DREY-GVT CSH-I27.17%
U.S. Treasury Bills7.49%
UST BILLS 0% 05/14/20267.47%
U.S. Treasury Bills7.45%
U.S. Treasury Bills5.80%
US TREASURY N/B5.59%
U.S. Treasury Bills5.58%
WTI CRUDE2.71%
WHEAT (CBT)1.49%
Low Su Gasoil G May260.63%
BRENT CRUDE FUTR JUN26 IFEU 202604300.57%
LME ZINC0.34%
Brent Crude Future0.30%
WORLDCLIMATE PARI MAR260.13%
XAV HEALTH CARE0.11%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%
U.S. Treasury Bills7.58%
U.S. Treasury Bills7.49%
U.S. Treasury Bills7.46%
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%
U.S. Treasury Bills7.06%
U.S. Treasury Bills6.34%
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

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