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AHLCX vs ABYAX

Shared holdings
10
AHLCX covered by ABYAX
32.71%
ABYAX covered by AHLCX
32.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AHLCX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.98%
U.S. Treasury Bills9.25%
U.S. Treasury Bills9.23%
UST BILLS 0% 05/14/20269.22%
U.S. Treasury Bills9.18%
U.S. Treasury Bills9.12%
U.S. Treasury Bills8.89%
U.S. Treasury Bills8.84%
U.S. Treasury Bills6.16%
U.S. Treasury Bills6.11%
U.S. Treasury Bills2.76%
U.S. Treasury Bills2.45%
Collateral Position0.73%
Collateral Position0.72%
ZIMMER BIOMET HOLDINGS INC0.71%
ZOOM COMMUNICATIONS INC CLASS A0.54%
Collateral Position0.51%
ZINC FUTURES 3 MONTHS0.51%
WTI CRUDE SEP 260.42%
WTI CRUDE MAR 260.41%
WHEAT SEP 260.39%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%
Purchased ZAR / Sold USD0.30%
VSTOXX FUTURE JAN260.22%
ZSCALER INC CFD0.18%
THREE MONTH SONIA (ICE) MAR 260.15%
WORLDCLIMATE PARI MAR260.11%
TSE TOPIX (Tokyo Price Index) Future0.10%
SPI 200 MAR 260.08%
Collateral Position0.07%
KOSPI2 INX FUT MAR260.06%
SILVER SEP 260.05%
IFSC NIFTY 50 FUT JAN260.04%
US DOLLARS0.04%
RAPESEED MAY 260.02%
MDE Kuala Lumpur Composite Index Future0.02%
Future0.02%
Future0.01%
MIAX Red Wheat FutMay260.01%
MSCI CH NTR USD F MAR260.01%

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%
United States Treasury Bill7.81%
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%
U.S. Treasury Bills6.68%
U.S. Treasury Bills5.46%
U.S. Treasury Bills4.86%
US ULTRA BOND CBT Sep254.26%
U.S. Treasury Bills4.05%
U.S. Treasury Bills3.95%
U.S. Treasury Bills3.88%
U.S. Treasury Bills3.80%
UST BILLS 0% 05/14/20263.52%
U.S. Treasury Bills3.43%
WIB 0 03/19/263.06%
U.S. Treasury Bills2.67%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.84%
United States Treasury Bill1.64%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.04%
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

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