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UGSDX vs BILS

Shared holdings
5
UGSDX covered by BILS
18.60%
BILS covered by UGSDX
18.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UGSDX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills16.42%
U.S. Treasury Bills13.10%●
FHMS K061 AM11.50%
U.S. Treasury Bill9.80%●
UST BILLS 0% 05/14/20268.22%
FHMS K737 A26.56%
U.S. Treasury Bills6.52%●
Federal Home Loan Bank4.96%
U.S. Treasury Bills4.92%●
Federal Home Loan Bank4.88%
U.S. Treasury Bills3.29%
U.S. Treasury Bills3.28%
United States Treasury Bill3.28%
United States Treasury Bill3.26%●

BILS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.05%
U.S. Treasury Bills6.31%
U.S. Treasury Bills6.28%
U.S. Treasury Bills6.23%●
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.97%●
United States Treasury Bill3.84%●
United States Treasury Bill3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.82%
U.S. Treasury Bills3.47%●
U.S. Treasury Bills3.47%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.22%
B 0 09/17/262.22%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.68%
U.S. Treasury Bill1.68%●
U.S. Treasury Bills1.67%
U.S. Treasury Bills1.52%

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