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NTBAX vs BIL

Shared holdings
8
NTBAX covered by BIL
15.64%
BIL covered by NTBAX
15.64%

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.

NTBAX (April 30, 2026)

SecurityWeight
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf8.77%
Short-Term Investment7.20%
US TREASURY N/B4.12%
U.S. Treasury Bills2.05%●
UST BILLS 0% 05/14/20262.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills2.03%
U.S. Treasury Bills2.03%
U.S. Treasury Bills2.03%
US TREASURY N/B2.02%
U.S. Treasury Bills1.70%●
U.S. Treasury Bills1.70%●
U.S. Treasury Bills1.69%
U.S. Treasury Bills1.69%
MARKIT CDX.NA.HY.46 6/311.38%
MORGAN STANLEY1.36%
IBM CORP1.36%
WELLS FARGO CO1.36%
BANK OF AMER CRP1.36%
Amazon.com, Inc.1.35%
JPMORGAN CHASE1.34%
ENERGY TRANS1.07%
MORGAN STANLEY1.06%
NAV-US ALL-I1.01%
CVS HEALTH CORP1.00%
CARDINAL HEALTH0.89%
KRAFT HEINZ FOOD0.87%
BANK OF AMER CRP0.85%
WABTEC0.84%
CITIBANK NA SR UNSECURED 05/27 VAR0.79%
KEURIG DR PEPPER INC REGD V/R 4.636137000.79%
NAV-U/S BND-I0.78%
ORACLE CORP0.78%
WORKDAY INC0.75%
WELLS FARGO CO0.72%
ALTRIA GROUP INC0.72%
MARKIT CDX.NA.HY.45 12/300.71%
UNIVERSAL HLTH S0.71%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.68%
RY Float 07/23/270.68%
EQUINIX INC0.68%
CROWN CASTLE INT0.68%
APH Float 11/15/270.68%
SYNNEX CORP0.67%
GSK Float 03/12/270.66%
HNDA Float 08/13/270.65%
FORD MOTOR CRED0.59%

BIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.94%●
UST BILLS 0% 05/14/20268.92%●
U.S. Treasury Bills8.45%●
U.S. Treasury Bills6.71%●
U.S. Treasury Bills6.66%●
U.S. Treasury Bills6.53%●
U.S. Treasury Bills6.52%●
U.S. Treasury Bills6.19%●
U.S. Treasury Bills6.04%
United States Treasury Bill5.47%
U.S. Treasury Bills5.10%
U.S. Treasury Bills5.09%
State Street Navigator Securities Lending Portfolio II4.01%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.45%
United States Treasury Bill2.40%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.50%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.33%

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