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ISTM vs GSCAX

Shared holdings
4
ISTM covered by GSCAX
9.61%
GSCAX covered by ISTM
9.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ISTM (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares68.34%
U.S. Treasury Bills7.73%
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.85%
CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP3.02%
BNP Paribas SA/New York NY1.97%
Sumitomo Mitsui Banking Corp1.97%
BANK AMER N A INSTL CTF1.97%
BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/20261.97%
CITIGROUP GLOBAL MARKETS INC. FLOATING CP1.96%
Danske Bank A/S1.96%
WTI CRUDE SEP 260.97%
ZINC FUTURES 3 MONTHS0.43%

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%
U.S. Treasury Bills22.62%
U.S. Treasury Bills17.48%
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%

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