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ISWN vs IBTL

Shared holdings
2
ISWN covered by IBTL
17.59%
IBTL covered by ISWN
17.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

IBTL (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B11.37%
US TREASURY N/B11.11%
US TREASURY N/B10.66%
US TREASURY N/B10.61%
US TREASURY N/B5.24%
US TREASURY N/B5.22%
US TREASURY N/B5.14%
US TREASURY N/B5.10%
US TREASURY N/B5.09%
US TREASURY N/B5.06%
US TREASURY N/B5.01%
US TREASURY N/B4.99%
US TREASURY N/B4.97%
US TREASURY N/B4.77%
US TREASURY N/B4.65%
US TREASURY N/B0.89%
BlackRock Cash Funds: Treasury, SL Agency Shares0.13%

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