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GHQIX vs IBTO

Shared holdings
1
GHQIX covered by IBTO
10.26%
IBTO covered by GHQIX
10.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GHQIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B12.00%
US TREASURY N/B10.26%
US TREASURY N/B9.43%
Federal Home Loan Mortgage Corp.5.26%
US TREASURY N/B5.26%
US TREASURY N/B4.82%
US TREASURY N/B4.60%
US TREASURY N/B4.54%
FR SD82054.24%
UMBS3.54%
FN MA45993.19%
FN MA47822.93%
FR SD82562.83%
FNCL UMBS 2.5 SD1660 03-01-522.83%
Federal Home Loan Mortgage Corp.2.71%
Freddie Mac Pool2.58%
FNCL UMBS 2.5 BR0999 05-01-512.33%
FN MA45482.03%
FR SD81201.94%
UMBS1.91%
Florida Power & Light Co 5.00 08/01/20341.85%
FNMA UMBS, 30 Year1.84%
Federal Home Loan Mortgage Corp.1.73%
WALT DISNEY CO1.58%
Federal National Mortgage Association1.43%
FNMA 30YR 2.5% 11/01/2050#CA77431.40%
Federal National Mortgage Association0.94%

IBTO (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B28.28%
US TREASURY N/B25.73%
US TREASURY N/B23.11%
US TREASURY N/B22.86%
BlackRock Cash Funds: Treasury, SL Agency Shares0.01%

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