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IBTM vs ISWN

Shared holdings
2
IBTM covered by ISWN
17.45%
ISWN covered by IBTM
17.45%

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.

IBTM (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B11.54%
US TREASURY N/B11.04%
US TREASURY N/B10.75%
US TREASURY N/B10.47%
US TREASURY N/B5.21%
US TREASURY N/B5.14%
US TREASURY N/B5.14%
US TREASURY N/B5.14%
US TREASURY N/B5.11%
US TREASURY N/B5.10%
US TREASURY N/B5.10%
US TREASURY N/B5.06%
US TREASURY N/B5.06%
US TREASURY N/B5.02%
US TREASURY N/B4.98%
BlackRock Cash Funds: Treasury, SL Agency Shares0.13%

ISWN (March 31, 2026)

SecurityWeight
ISHARES MSCI EAFE ETF12.61%
US TREASURY N/B8.79%
US TREASURY N/B8.79%
US TREASURY N/B8.74%
US TREASURY N/B8.72%
US TREASURY N/B8.71%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.70%
US TREASURY N/B8.69%
US TREASURY N/B8.69%
Invesco Government & Agency Portfolio, Institutional Class0.15%

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