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MNBD vs CLIP

Shared holdings
3
MNBD covered by CLIP
8.54%
CLIP covered by MNBD
8.54%

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.

MNBD (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills4.97%●
U.S. Treasury Bills2.29%●
U.S. Treasury Bills2.29%●
SOUTHEAST ENERGY-E2.09%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE1.77%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.495500001.60%
Pennsylvania Turnpike Commission1.59%
SALT VERDE FINL CORP GAS REV ARIZ SR1.43%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.250000001.42%
Wyoming Community Development Authority1.41%
ORANGEBURG COUNTY SCHOOL DISTRICT1.28%
ALLEG PA ARPT 4% 1/1/2046 @1.26%
San Mateo Union High School District, Series A1.22%
Morris Area Schools Independent School District No 27691.17%
Triborough Bridge & Tunnel Authority, Series 2022 D-1B1.16%
Modesto Irrigation District1.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 51.09%
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.250000001.09%
MINNESOTA ST HS 3.50% 7/1/20501.03%
TX HOUAPT 5.25 07/01/20481.00%
SCHOOL DISTRICT OF PHILADELPHIA THE0.97%
SALT VERDE FINL. CO 5.00%0.96%
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.700000000.90%
City of Los Angeles Department of Airports, Series 2025A0.90%
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.725900000.89%
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.325900000.88%
OREGON COAST OR CMNTY CLG DIST0.87%
Multnomah County School District No 400.86%
EL PASO TX INDEP SCH DIST0.86%
PORT OF PORTLAND OR ARPT REVENUE0.85%
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.000000000.85%
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE0.83%
Lancaster Port Authority, Series 2024A0.81%
W LINN SD #3JT-A-CABS0.77%
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.750000000.77%
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.250000000.76%
OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-520.76%
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.000000000.75%
OHIO ST HSG FIN AGY RSDL MTGE REVENUE0.75%
Mt. San Antonio Community College District, Series 2013A0.73%
TX DEPT OF HSG & CMNT0.72%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.71%
New Memphis Arena Public Building Authority0.71%
WASHINGTON ORE 0% 6/15/20420.70%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB0.68%
NORFOLK VA WTR REVENUE REGD N/C B/E 5.000000000.68%
TX TXSUTL 01/01/20550.67%
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.000000000.67%
PA BUTGEN 10/01/20340.66%
STATE OF NEW JERSEY 5.25% 06-15-410.66%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%●
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%●
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%●
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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