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USTVX vs IBTP

Shared holdings
1
USTVX covered by IBTP
6.03%
IBTP covered by USTVX
6.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

USTVX (March 31, 2026)

SecurityWeight
US TREASURY N/B15.36%
US TREASURY N/B15.08%
US TREASURY N/B14.03%
US TREASURY N/B13.79%
US TREASURY N/B13.23%
US TREASURY N/B12.22%
US TREASURY N/B7.18%
US TREASURY N/B6.03%
FIRST AM-TR OB-X3.08%

IBTP (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B25.48%
US TREASURY N/B25.22%
US TREASURY N/B24.75%
US TREASURY N/B24.55%
BlackRock Cash Funds: Treasury, SL Agency Shares0.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.