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PIT vs BCI

Shared holdings
10
PIT covered by BCI
25.62%
BCI covered by PIT
25.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PIT (March 31, 2026)

SecurityWeight
U.S. Treasury Bills32.53%
U.S. Treasury Bills27.96%
U.S. Treasury Bills26.16%
WTI CRUDE SEP 265.65%
U.S. Treasury Bills3.45%
WTI CRUDE MAR 263.06%
ZINC FUTURES 3 MONTHS0.67%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.30%
WHEAT SEP 260.22%
WORLDCLIMATE PARI MAR260.01%

BCI (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.22%
WTI CRUDE SEP 266.30%
United States Treasury Bill4.54%
U.S. Treasury Bills4.49%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.31%
U.S. Treasury Bills4.30%
U.S. Treasury Bills4.15%
U.S. Treasury Bills4.14%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.91%
UST BILLS 0% 05/14/20263.91%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.60%
U.S. Treasury Bills3.49%
WTI CRUDE MAR 263.33%
U.S. Treasury Bills3.21%
WHEAT SEP 261.46%
WORLDCLIMATE PARI MAR260.46%
ZINC FUTURES 3 MONTHS0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.19%

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