# Portfolio overlap — AMFIX vs TLDR Comparing **AAMA INCOME FUND** (2026-03-31) and **The Laddered T-Bill ETF** (2026-03-31). - Shared positions: 1 - AAMA INCOME FUND covered by The Laddered T-Bill ETF: 0.08235585466862936646013849309 - The Laddered T-Bill ETF covered by AAMA INCOME FUND: 0.08235585466862936646013849309 ## AAMA INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.124239 | | | FANNIE MAE | 0.094285 | | | U.S. Treasury Bills | 0.082356 | ✓ | | U.S. Treasury Bills | 0.081763 | | | US TREASURY N/B | 0.080889 | | | US TREASURY N/B | 0.079572 | | | US TREASURY N/B | 0.078340 | | | FANNIE MAE | 0.046879 | | | US TREASURY N/B | 0.041251 | | | US TREASURY N/B | 0.041206 | | | US TREASURY N/B | 0.041140 | | | US TREASURY N/B | 0.040952 | | | US TREASURY N/B | 0.040630 | | | US TREASURY N/B | 0.040454 | | | FHLB 2.36% DUE 5/23/2022 | 0.038872 | | | FIRST AM-UT MM-Z | 0.036419 | | | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 0.010752 | | ## The Laddered T-Bill ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.453513 | ✓ | | U.S. Treasury Bills | 0.374608 | | | U.S. Treasury Bills | 0.170209 | | | FRST AM-GV OB-X | 0.001670 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008733` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-016918` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _