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IBTP vs ISWN

Shared holdings
2
IBTP covered by ISWN
17.39%
ISWN covered by IBTP
17.39%

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%

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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