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ISTM vs IBIC

Shared holdings
1
ISTM covered by IBIC
32.92%
IBIC covered by ISTM
32.92%

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%

IBIC (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares32.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202625.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/202622.66%
U.S. Treasury Notes18.94%

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