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SHV vs ABYAX

Shared holdings
24
SHV covered by ABYAX
29.24%
ABYAX covered by SHV
29.24%

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.

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%

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%●
United States Treasury Bill7.81%●
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%●
U.S. Treasury Bills6.68%●
U.S. Treasury Bills5.46%●
U.S. Treasury Bills4.86%●
US ULTRA BOND CBT Sep254.26%
U.S. Treasury Bills4.05%●
U.S. Treasury Bills3.95%●
U.S. Treasury Bills3.88%●
U.S. Treasury Bills3.80%●
UST BILLS 0% 05/14/20263.52%●
U.S. Treasury Bills3.43%●
WIB 0 03/19/263.06%●
U.S. Treasury Bills2.67%●
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.92%●
U.S. Treasury Bills1.84%●
United States Treasury Bill1.64%●
U.S. Treasury Bills1.44%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.04%●
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%●
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%●
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

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