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IDPZX vs BCI

Shared holdings
6
IDPZX covered by BCI
14.98%
BCI covered by IDPZX
14.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IDPZX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills4.70%
U.S. Treasury Bills4.66%
U.S. Treasury Bills4.06%
U.S. Treasury Bills3.06%
US TREASURY N/B2.16%
US TREASURY N/B2.01%
FNCL 2 4/261.94%
US TREASURY N/B1.65%
US TREASURY N/B1.51%
US TREASURY N/B1.42%
G2SF 2.5 4/241.32%
US TREASURY N/B1.25%
FNCL 5.5 4/261.24%
FNCL 2.5 4/261.19%
G2SF 5 4/261.15%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
G2SF 4.5 4/260.86%
JAPAN GOVT 30-YR0.82%
G2SF 6 4/250.80%
US TREASURY N/B0.76%
US TREASURY N/B0.71%
FNCL 5 4/260.68%
FNCL 3 4/260.67%
FN MA44920.67%
US TREASURY N/B0.67%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.60%
US TREASURY N/B0.58%
FNCL 6 4/260.56%
FED HOME LN BANK0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
G2SF 3 4/260.48%
G2SF 5.5 4/250.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
UMBS0.38%
US TREASURY N/B0.37%
UMBS0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
FR SD82130.35%
US TREASURY N/B0.35%
UMBS0.35%

BCI (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.22%
WTI CRUDE SEP 266.30%
United States Treasury Bill4.54%
U.S. Treasury Bills4.49%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.31%
U.S. Treasury Bills4.30%
U.S. Treasury Bills4.15%
U.S. Treasury Bills4.14%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.91%
UST BILLS 0% 05/14/20263.91%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.60%
U.S. Treasury Bills3.49%
WTI CRUDE MAR 263.33%
U.S. Treasury Bills3.21%
WHEAT SEP 261.46%
WORLDCLIMATE PARI MAR260.46%
ZINC FUTURES 3 MONTHS0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.19%

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