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GABCX vs BCD

Shared holdings
12
GABCX covered by BCD
31.75%
BCD covered by GABCX
31.75%

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.

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%●
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.58%●
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%●
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%●
FOX CORPORATION B1.63%
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%
U.S. Treasury Bills1.42%●
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.33%
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%
KKR & CO INC0.92%
NEWMONT CORP0.74%
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%●
SOUTHWEST GAS HOLDINGS INC0.55%
SINCLAIR INC CL A0.52%
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%
LIBERTY GLOBAL LTD CL A0.46%
FREEPORT MCMORAN INC0.44%
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%
US CELLULAR CORP0.35%
HOLOGIC INC0.34%

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%●
UST BILLS 0% 05/14/20264.19%●
U.S. Treasury Bills4.19%●
U.S. Treasury Bills3.94%●
U.S. Treasury Bills3.93%●
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.42%●
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%

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