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IBID vs RBIL

Shared holdings
2
IBID covered by RBIL
24.34%
RBIL covered by IBID
24.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBID (Jan. 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/2724.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202724.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/202721.65%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/2719.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/279.84%
BlackRock Cash Funds: Treasury, SL Agency Shares0.20%

RBIL (Feb. 28, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202628.01%
U.S. Treasury Notes24.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/202622.64%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/2717.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/277.23%
U.S. Bank Money Market Deposit Account0.02%

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