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QCFIX vs URSP

Shared holdings
212
QCFIX covered by URSP
18.45%
URSP covered by QCFIX
18.45%

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.

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%
U.S. Treasury Bills5.70%
U.S. Treasury Bills5.32%
U.S. Treasury Bills4.81%
UST BILLS 0% 05/14/20262.52%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.88%
U.S. Treasury Bills1.86%
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.60%
U.S. Treasury Bills0.40%
ADOBE INC0.30%●
MERCK & CO0.26%●
DOMINOS PIZZA INC0.25%●
BRISTOL-MYERS SQUIBB CO0.25%●
FEDEX CORP0.25%●
Novartis AG (Registered)0.25%
U.S. Treasury Bills0.25%
DOW INC0.24%●
NETFLIX INC0.24%●
TOTALENERGIES SE0.23%
ASML Holding NV0.22%
SOC GENERALE SA0.22%
PG&E CORP0.21%●
DANAHER CORP0.21%●
LOCKHEED MARTIN CORP0.20%●
AGILENT TECHNOLOGIES INC0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
CHUBB LTD0.20%●
ILLUMINA INC0.20%
TJX COS INC0.20%●
AIRBNB INC CLASS A0.19%●
EDISON INTL0.19%●
CHARTER COMMUNICATIONS INC A0.19%●
MICRON TECHNOLOGY INC0.19%●
CATERPILLAR INC0.19%●
UNITED PARCEL SERVICE INC CL B0.19%●
PNC FINANCIAL SERVICES GRP INC0.19%●
OMNICOM GROUP INC0.18%●
HUNT J B TRANSPORT SERVICES IN0.18%●
TARGET CORP0.18%●
INTL BUS MACH CORP0.18%●
LLOYDS BANKING0.17%
DELTA AIR LI0.17%●
ABB Ltd. (Registered)0.17%
NOMURA HOLDINGS0.17%
MCDONALDS CORP0.17%●
ASTELLAS PHARMA0.17%

URSP (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep259.25%●
Repurchase Agreement5.20%
SANDISK CORPORATION0.44%●
MODERNA INC0.30%●
TEXAS PACIFIC LAND CORP0.28%
CORNING INC0.26%●
TERADYNE INC0.25%●
MICRON TECHNOLOGY INC0.25%●
WESTERN DIGITAL CORP0.25%
QNITY ELECTRONICS INC0.24%
FREEPORT MCMORAN INC0.24%
KEYSIGHT TECHNOLOGIES INC0.23%
BALL CORP0.23%
LOCKHEED MARTIN CORP0.23%●
LAM RESEARCH CORP0.22%●
COMFORT SYSTEMS USA INC0.22%●
NEWMONT CORP0.22%●
HOWMET AEROSPACE INC0.22%
HUNTINGTON INGALLS INDUSTRIES INC0.22%●
FEDEX CORP0.22%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.22%●
BAKER HUGHES CO0.22%
GENERAC HOLDINGS INC0.22%
APPLIED MATERIALS INC0.22%
ALBEMARLE CORP0.22%●
EQUINIX INC0.22%
DEERE & CO0.21%
TAPESTRY INC0.21%
BUNGE GLOBAL SA0.21%●
DAVITA INC0.21%●
CF INDUSTRIES HOLDINGS INC0.21%●
MOTOROLA SOLUTIONS INC0.21%
HERSHEY CO/THE0.21%
TELEDYNE TECHNOLOGIES INC0.21%
CIENA CORP0.21%●
LINDE PLC0.21%●
EDISON INTL0.21%●
NORWEGIAN CRUISE LINE HLDGS LTD0.21%●
VIATRIS INC0.21%●
SLB LTD0.21%
OLD DOMINION FRT0.21%
TARGA RESOURCES CORP0.21%
EXXON MOBIL CORP0.21%●
COLGATE-PALMOLIVE CO0.21%
NORTHROP GRUMMAN CORP0.21%
L3HARRIS TECHNOLOGIES INC0.20%
LYONDELLBASELL INDS CLASS A0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
IRON MOUNTAIN INC0.20%●
MERCK & CO0.20%●

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