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TLH vs VLGSX

Shared holdings
56
TLH covered by VLGSX
41.55%
VLGSX covered by TLH
41.55%

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.

TLH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.57%
US TREASURY N/B4.00%
US TREASURY N/B4.00%
US TREASURY N/B3.98%
US TREASURY N/B3.93%
US TREASURY N/B3.74%
US TREASURY N/B3.70%
US TREASURY N/B3.61%
US TREASURY N/B3.53%
US TREASURY N/B3.36%
US TREASURY N/B3.34%
US TREASURY N/B3.27%
US TREASURY N/B3.19%
US TREASURY N/B2.91%
US TREASURY N/B2.83%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.43%
US TREASURY N/B2.37%
US TREASURY N/B2.32%
US TREASURY N/B2.01%
US TREASURY N/B2.01%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.88%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.55%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.35%

VLGSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.31%
US TREASURY N/B2.27%
US TREASURY N/B2.26%
US TREASURY N/B2.25%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.13%
US TREASURY N/B2.11%
US TREASURY N/B1.90%
US TREASURY N/B1.68%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.48%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.43%
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/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B1.02%

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