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MIIBX vs SCHR

Shared holdings
13
MIIBX covered by SCHR
12.69%
SCHR covered by MIIBX
12.69%

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.

MIIBX (April 30, 2026)

SecurityWeight
US TREASURY N/B4.08%
US TREASURY N/B4.00%
US TREASURY N/B4.00%
US TREASURY N/B3.97%
US TREASURY N/B3.84%
US TREASURY N/B3.79%
US TREASURY N/B3.78%
US TREASURY N/B3.78%
US TREASURY N/B3.73%
US TREASURY N/B3.68%
US TREASURY N/B3.66%
US TREASURY N/B3.60%
US TREASURY N/B3.48%
US TREASURY N/B3.47%
US TREASURY N/B3.46%
US TREASURY N/B2.56%
US TREASURY N/B1.59%
US TREASURY N/B1.48%
PNC FINANCIAL1.39%
BANK OF NY MELLO1.39%
JPMORGAN CHASE1.37%
AMERICAN EXPRESS1.31%
Hershey Co/The1.30%
MARSH & MCLENNAN1.28%
MORGAN STANLEY1.23%
CISCO SYSTEMS1.22%
BANK OF AMER CRP1.22%
UNITEDHEALTH GRP1.22%
ABBVIE INC1.21%
JOHN DEERE CAP1.21%
MARS INC1.21%
PEPSICO INC1.21%
State Street Corporation 4.33%, Due 10/22/20271.20%
HOME DEPOT INC1.20%
US BANCORP1.20%
ENTERPRISE PRODU1.20%
WELLTOWER OP LLC1.20%
PFIZER INVSTMNT1.19%
MASTERCARD INC1.19%
US TREASURY N/B1.19%
META PLATFORMS1.18%
WALT DISNEY CO1.17%
PEPSICO INC1.13%
SIMON PROP GP LP1.12%
BERKSHIRE HATH1.11%
TRUIST FINANCIAL0.80%
NIKE INC0.79%
FANNIE MAE0.76%
State Street Navigator Securities Lending Government Money Market Portfolio0.76%
EMERSON ELECTRIC0.75%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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