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ADAIX vs MAFAX

Shared holdings
11
ADAIX covered by MAFAX
15.85%
MAFAX covered by ADAIX
15.85%

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.

ADAIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.95%
U.S. Treasury Bills4.77%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%●
U.S. Treasury Bills3.29%●
U.S. Treasury Bills2.83%
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.28%
United States Treasury Bill2.03%●
QORVO INC1.70%
TECK RESOURCES-B1.65%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.47%
ONESTREAM INC1.04%
CLEARWATER ANALYTICS HOLDINGS INC0.98%
Alibaba Group Holding Ltd.0.98%
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.96%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.92%
U.S. Treasury Bills0.89%●
ON Semiconductor Corporation, Convertible0.88%
DXCM 0.375 05/15/280.86%
MMYT 0 07/01/300.86%
Nissan Motor Co. Ltd.0.81%
DraftKings Holdings, Inc., Convertible0.75%
Coinbase Global, Inc., Convertible0.75%
FYBR 5.875 11/01/290.72%
DAY ONE BIOPHARMACEUTICALS INC0.66%
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/20300.65%
U.S. Treasury Bills0.64%●
GME 0 06/15/320.62%
U.S. Treasury Bills0.62%●
U.S. Treasury Bills0.60%●
IIPR 5 1/2 05/25/260.60%
AFRM 0.75 12/15/290.60%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.59%
Grab Holdings Ltd0.58%
STRATEGY INC CONV 0% 12/01/2029 144A0.55%
BXP 2 10/01/300.54%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.52%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.51%
JD.COM INC SR UNSECURED 06/29 0.250.51%
Pebblebrook Hotel Trust, Convertible0.50%
SKECHERS USA INC CL A0.48%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.46%
VSH 2.25 09/15/300.45%
Ibiden Co. Ltd.0.45%
GPN 1.5 03/01/310.45%
LYFT INC CONV 0% 09/15/2030 144A0.44%
BWX Technologies, Inc., Convertible0.41%
U 0 03/15/300.40%
US STEEL CORP0.38%

MAFAX (Feb. 28, 2026)

SecurityWeight
Vanguard S&P 500 ETF54.47%
U.S. Bank Money Market Deposit Account9.56%
U.S. Treasury Bills6.37%●
US ULTRA BOND CBT Sep254.07%●
U.S. Treasury Bills2.50%●
U.S. Treasury Bills2.50%●
U.S. Treasury Bills2.29%●
U.S. Treasury Bills2.09%●
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.97%●
U.S. Treasury Bills1.34%
United States Treasury Bill1.21%
LME COPPER FUTURE Mar260.93%
U.S. Treasury Bills0.87%
United States Treasury Bill0.75%●
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.65%●
UST BILLS 0% 05/14/20260.57%
FTSE 100 IDX FUT Mar260.45%
U.S. Treasury Bills0.45%
U.S. Treasury Bills0.41%●
U.S. Treasury Bills0.39%
LME PRIMARY ALUMINUM FUTURE 03260.35%
LME ZINC FUTURE MAR26 XLME 202603160.20%
U.S. Treasury Bills0.19%
U.S. Treasury Bills0.18%
SGX Nikkei 225 Index0.18%
U.S. Treasury Bills0.17%
WIB 0 03/19/260.16%
LME NICKEL FUTURE MAR26 XLME 202603160.14%
EURO STOXX 50 Mar260.13%
Low Su Gasoil G Apr260.13%
COCOA FUTURE - IC MAY26 QCK60.11%
Long Gilt0.11%
ITA GB 10YR FUT IKH6 03-06-260.11%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.10%
FUT. EUR FOAT MAR260.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
CAC40 10 EURO FUT MAR26 CFH60.08%
Brent Crude Future0.07%
DAX INDEX FUTURE MAR26 XEUR 202603200.07%
FTSE/MIB Index0.06%
COCOA FUTURE - IC Jul260.06%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.05%
FUT. EURO-BUND EUX MAR260.04%
OMXS30 IND FUTURE MAR26 QCH60.04%
Three Month SONIA Index Futures0.04%
LME Copper Future0.03%
LME PRI ALUM FUTR Jun260.03%
Three Month SONIA Index Futures0.03%

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