Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILBAX vs USIG
Shared holdings
3591
ILBAX covered by USIG
14.35%
USIG covered by ILBAX
14.35%
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.
ILBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.90% | |
| U.S. Treasury Notes | 5.84% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.50% | |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.83% | |
| US TREASURY N/B | 1.75% | |
| BARTON CAP CP 5/18/10 | 1.64% | |
| US TREASURY N/B | 1.47% | |
| MSILF-GOVT-INS | 1.23% | |
| US TREASURY N/B | 1.10% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.08% | |
| USD/SEK FORWARD | 1.07% | |
| TRS TRULIEVE CANNABIS CORP | 1.05% | |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FR SD7549 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.64% | |
| FN MA4333 | 0.49% | |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| G2 MB0425 | 0.48% | |
| G2 MA7649 | 0.47% | |
| FN MA5945 | 0.47% | |
| FN MA4360 | 0.45% | |
| G2 MA8879 | 0.44% | |
| FNMASECY | 0.44% | |
| G2 MA8801 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% | |
| G2 MA9107 | 0.39% | |
| UMBS | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| FN MA4181 | 0.37% | |
| OLD LINE FDG DISC 4/30/10 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA5944 | 0.36% | |
| G2 MA7766 | 0.35% | |
| G2 MA9780 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.35% | |
| G2 MA7705 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.30% | |
| FN MA4761 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| PAN AMERICAN SILVER CORP | 0.29% | |
| RENTENBANK | 0.28% |
USIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.36% | |
| ANHEUSER-BUSCH | 0.08% | |
| Eagle Funding LuxCo S.a.r.l. | 0.07% | |
| BANK OF AMER CRP | 0.07% | |
| T-MOBILE USA INC | 0.07% | |
| CVS HEALTH CORP | 0.07% | |
| GOLDMAN SACHS GP | 0.06% | |
| BANK OF AMER CRP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| GOLDMAN SACHS GP | 0.06% | |
| META PLATFORMS | 0.06% | |
| META PLATFORMS | 0.05% | |
| AT&T INC | 0.05% | |
| BOEING CO | 0.05% | |
| PFIZER INVSTMNT | 0.05% | |
| WELLS FARGO CO | 0.05% | |
| PFIZER INVSTMNT | 0.05% | |
| CVS HEALTH CORP | 0.05% | |
| CVS HEALTH CORP | 0.05% | |
| WELLS FARGO CO | 0.05% | |
| ANHEUSER-BUSCH | 0.05% | |
| MARS INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| MARS INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| ABBVIE INC | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| BANK OF AMER CRP | 0.05% | |
| AT&T INC | 0.05% | |
| META PLATFORMS | 0.05% | |
| JPMORGAN CHASE | 0.05% | |
| BOEING CO | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| META PLATFORMS | 0.04% | |
| AMGEN INC | 0.04% | |
| ABBVIE INC | 0.04% | |
| BANK OF AMER CRP | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| UBS GROUP | 0.04% | |
| ORACLE CORP | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| WELLS FARGO CO | 0.04% | |
| GOLDMAN SACHS GP | 0.04% | |
| JPMORGAN CHASE | 0.04% | |
| HSBC HOLDINGS | 0.04% | |
| BANK OF AMER CRP | 0.04% | |
| ORACLE CORP | 0.04% |
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