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SPTL vs TLT

Shared holdings
45
SPTL covered by TLT
50.17%
TLT covered by SPTL
50.17%

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.

SPTL (March 31, 2026)

SecurityWeight
US TREASURY N/B2.33%
US TREASURY N/B2.31%
US TREASURY N/B2.28%
US TREASURY N/B2.27%
US TREASURY N/B2.25%
US TREASURY N/B2.23%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B2.11%
US TREASURY N/B1.89%
US TREASURY N/B1.69%
US TREASURY N/B1.59%
US TREASURY N/B1.58%
US TREASURY N/B1.58%
US TREASURY N/B1.56%
US TREASURY N/B1.51%
US TREASURY N/B1.47%
US TREASURY N/B1.47%
US TREASURY N/B1.45%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.41%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.35%
US TREASURY N/B1.32%
US TREASURY N/B1.29%
US TREASURY N/B1.27%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.04%
US TREASURY N/B1.01%
US TREASURY N/B1.01%

TLT (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.87%
US TREASURY N/B4.78%
US TREASURY N/B4.61%
US TREASURY N/B4.53%
US TREASURY N/B4.49%
US TREASURY N/B4.42%
US TREASURY N/B4.28%
US TREASURY N/B4.06%
US TREASURY N/B3.89%
US TREASURY N/B3.83%
US TREASURY N/B3.72%
US TREASURY N/B3.65%
US TREASURY N/B3.48%
US TREASURY N/B2.92%
US TREASURY N/B2.82%
US TREASURY N/B2.75%
US TREASURY N/B2.71%
US TREASURY N/B2.70%
US TREASURY N/B2.64%
US TREASURY N/B2.58%
US TREASURY N/B2.36%
US TREASURY N/B2.24%
US TREASURY N/B2.16%
US TREASURY N/B2.12%
US TREASURY N/B1.87%
US TREASURY N/B1.82%
US TREASURY N/B1.78%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.24%
BlackRock Cash Funds: Treasury, SL Agency Shares1.16%
US TREASURY N/B1.10%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.95%
US TREASURY N/B0.76%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.11%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%

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