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SADIX vs SHV

Shared holdings
5
SADIX covered by SHV
10.20%
SHV covered by SADIX
10.20%

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.

SADIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.26%
JPMorgan Limited Duration Bond ETF2.53%
Vanguard Ultra Short Bond ETF2.45%
U.S. Treasury Bills2.41%●
U.S. Treasury Bills2.40%●
U.S. Treasury Bills2.02%●
U.S. Treasury Bills2.02%●
US TREASURY N/B1.93%
State Street SPDR Portfolio Short Term Corporate Bond ETF1.65%
U.S. Treasury Bills1.64%●
Vanguard Short-Term Corporate Bond ETF1.10%
Centerpoint Energy Restoration Bond Co III LLC1.10%
iShares Trust 0-5YR HIGH YEILD CORP BD ET1.01%
Santander Drive Auto Receivables Trust 2026-10.88%
OneMain Financial Issuance Trust, Series 2021-1A, Class A10.71%
Pagaya AI Debt Grantor Trust 2025-70.67%
LOWE'S COS INC0.55%
Lendbuzz Securitization Trust, Series 2026-1A, Class A20.55%
CarMax Select Receivables Trust 2026-A0.55%
FCCU Auto Receivables Trust 2026-10.54%
Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A0.53%
IMPRL 2022-NQM3 A10.52%
GCAT Trust, Series 2022-HX1, Class A10.50%
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A20.50%
CHNGE Mortgage Trust, Series 2022-2, Class A10.49%
SLM Student Loan Trust 2003-100.49%
HART 2026-A A30.47%
GOLDMAN SACHS GP0.45%
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A30.45%
Avtech Equipment Receivables Funding 2026-1 LLC0.44%
MORGAN STANLEY0.43%
JPMORGAN CHASE0.42%
TRTX Issuer Ltd., Series 2022-FL5, Class A0.42%
ARI Fleet Lease Trust, Series 2026-A, Class A20.41%
OCTL 2025-RVM1 A0.41%
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.110000000.41%
Qdoba Funding LLC, Series 2023-1A, Class A20.40%
TRK Trust 2021-INV20.40%
TLEVS 2025-A A30.39%
US BANCORP0.39%
UBS V6.327 12/22/27 144A0.39%
AMCOR FLEXIBLES0.39%
BANK OF AMER CRP0.39%
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-270.39%
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.470000000.39%
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000000.39%
NEXTERA ENERGY0.39%
Hyundai Capital America0.39%
PHILIP MORRIS IN0.39%
RGA GLOBAL0.39%

SHV (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills4.59%
U.S. Treasury Bills4.24%●
U.S. Treasury Bills4.18%
U.S. Treasury Bills3.95%●
U.S. Treasury Bills3.84%
XIB 0 03/03/263.77%
U.S. Treasury Bills3.31%
UST BILLS 0% 05/14/20263.11%
U.S. Treasury Bills3.03%
U.S. Treasury Bills2.99%●
U.S. Treasury Bills2.96%
United States Treasury Bill2.92%
U.S. Treasury Bills2.89%
U.S. Treasury Bills2.78%
U.S. Treasury Bills2.73%
U.S. Treasury Bills2.56%●
U.S. Treasury Bills2.47%
US TREASURY N/B2.30%
U.S. Treasury Bills2.30%
U.S. Treasury Bills2.29%
U.S. Treasury Bills2.25%
BlackRock Cash Funds: Treasury, SL Agency Shares2.23%
U.S. Treasury Bills2.13%
U.S. Treasury Bills2.11%
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.72%●
US TREASURY N/B1.65%
U.S. Treasury Bills1.56%
U.S. Treasury Bills1.54%
US TREASURY N/B1.32%
US TREASURY N/B1.14%
U.S. Treasury Bills1.14%
US TREASURY N/B1.13%
U.S. Treasury Bills1.09%
WIB 0 03/19/261.09%
US TREASURY N/B0.91%
U.S. Treasury Bills0.91%
US TREASURY N/B0.87%
U.S. Treasury Bills0.81%
US TREASURY N/B0.81%
United States Treasury Bill0.78%
US TREASURY N/B0.68%
US TREASURY N/B0.67%
U.S. Treasury Bills0.56%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
U.S. Treasury Bills0.39%
US TREASURY N/B0.34%
U.S. Treasury Bills0.29%
U.S. Treasury Bills0.24%

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