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IBTP vs FORTX

Shared holdings
2
IBTP covered by FORTX
9.76%
FORTX covered by IBTP
9.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IBTP (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B25.48%●
US TREASURY N/B25.22%●
US TREASURY N/B24.75%
US TREASURY N/B24.55%
BlackRock Cash Funds: Treasury, SL Agency Shares0.01%

FORTX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills18.62%
U.S. Treasury Bills14.79%
U.S. Treasury Bills7.58%
US TREASURY N/B4.88%●
US TREASURY N/B4.88%●
US TREASURY N/B4.88%
US TREASURY N/B4.87%
U.S. Treasury Bills3.83%
NVIDIA CORP1.82%
APPLE INC1.75%
U.S. Treasury Bills1.72%
ALPHABET INC CL A1.60%
MICROSOFT CORP1.16%
KROGER CO1.10%
CLOROX CO1.10%
AMAZON.COM INC0.88%
U.S. Treasury Bills0.77%
CAL-MAINE FOODS INC0.75%
THE CAMPBELL'S COMPANY0.74%
Rheinmetall A.G. Unsponsored ADR0.71%
FRANCO-NEVADA CORP0.70%
META PLATFORMS INC CL A0.66%
Zywave_Pfd Equity0.66%
ROYAL GOLD INC0.65%
BROADCOM INC0.53%
BERKSHIRE HATH-B0.45%
TESLA INC0.44%
WALMART INC0.43%
Anglogold Ashanti Plc0.42%
KINROSS GOLD CORP0.42%
B2GOLD CORPORATION0.40%
LILLY ELI and CO0.37%
JPMORGAN CHASE and CO0.36%
EXXON MOBIL CORP0.34%
ENTERGY CORP0.28%
CONSTELLATION ENERGY CORP0.27%
VISA INC-CLASS A0.27%
JOHNSON&JOHNSON0.27%
AMERICAN ELECTRIC POWER CO INC0.26%
FIRSTENERGY CORP0.26%
EVERGY INC0.25%
ATMOS ENERGY CORP0.25%
SOUTHERN CO0.24%
ALLIANT ENERGY CORPORATION0.24%
AMEREN CORP0.24%
EXELON CORP0.23%
CONSOLIDATED EDISON INC0.23%
WEC ENERGY GROUP INC0.23%
CMS ENERGY CORP0.23%
DTE ENERGY CO0.23%

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