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TSBPX vs ILUAX

Shared holdings
70
TSBPX covered by ILUAX
14.30%
ILUAX covered by TSBPX
14.30%

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.

TSBPX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio4.41%
US TREASURY N/B4.01%
US TREASURY N/B3.35%
US TREASURY N/B3.04%
US TREASURY N/B2.12%
US TREASURY N/B2.04%
FN MA47331.59%
US TREASURY N/B1.24%
FNMASECY1.09%
U.S. Treasury Notes1.09%
US TREASURY N/B1.08%
FN MA47320.64%
FN MA54970.60%
FN MA46260.52%
FN MA53530.52%
Uniform Mortgage-Backed Securities0.51%
FN MA48050.46%
FN MA47850.44%
G2 MA81490.43%
G2 MA82670.40%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT0.38%
Fannie Mae Pool Pool # 3102100.37%
FN MA47010.36%
FN MA45790.36%
FR SD83290.35%
G2 MA79890.35%
Uniform Mortgage-Backed Securities0.33%
New Hampshire Business Finance Authority0.32%
FN MA51910.31%
U.S. Treasury Notes0.31%
G2 MA77680.31%
FN MA49780.30%
International Bank for Reconstruction & Development0.29%
FNMA, 30 Year0.29%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.28%
FN MA51070.28%
UMBS0.28%
PACIFIC GAS&ELEC0.28%
HA SUST INF CAP0.27%
CIF Capital Markets Mechanism plc0.26%
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M20.25%
FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/20350.25%
US TREASURY N/B0.25%
G2 MA84870.24%
JPM V6.07 10/22/270.24%
WALMART INC0.23%
Wynnton Funding Trust0.23%
FN MA47000.23%
EXPORT DEV CAN0.23%
HA SUST INF CAP0.23%

ILUAX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.90%
U.S. Treasury Notes5.84%
US TREASURY N/B4.26%
US TREASURY N/B3.85%
US TREASURY N/B3.66%
US TREASURY N/B3.39%
US TREASURY N/B2.61%
US TREASURY N/B2.50%
Concord Minutemen Capital Company LLC 0% CP 07/05/20261.83%
US TREASURY N/B1.75%
BARTON CAP CP 5/18/101.64%
US TREASURY N/B1.47%
MSILF-GOVT-INS1.23%
US TREASURY N/B1.10%
STATE OF WISCONSIN INVESTMENT BOARD1.08%
USD/SEK FORWARD1.07%
TRS TRULIEVE CANNABIS CORP1.05%
Thunder Bay Funding LLC 0% CP 13/04/20260.76%
US TREASURY N/B0.73%
FR SD75490.65%
REV RC R/P JEFFER 3.000% 12/02/270.64%
FN MA43330.49%
FREDDIE MAC POOL UMBS P#RA7200 2.500000000.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%
G2 MB04250.48%
G2 MA76490.47%
FN MA59450.47%
FN MA43600.45%
G2 MA88790.44%
FNMASECY0.44%
G2 MA88010.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%
G2 MA91070.39%
UMBS0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.37%
FN MA41810.37%
OLD LINE FDG DISC 4/30/100.37%
US TREASURY N/B0.36%
FN MA59440.36%
G2 MA77660.35%
G2 MA97800.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.35%
G2 MA77050.31%
DAIWA CAPITAL MARKETS AMERICA INC0.31%
Federal National Mortgage Association, Inc.0.30%
FN MA47610.29%
Freddie Mac Pool0.29%
PAN AMERICAN SILVER CORP0.29%
RENTENBANK0.28%

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