Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHMAX vs SPIP
Shared holdings
3
AHMAX covered by SPIP
7.09%
SPIP covered by AHMAX
7.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AHMAX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.87% | |
| U.S. Treasury Bills | 20.94% | |
| United States Treasury Bill | 14.82% | |
| U.S. Treasury Bills | 5.87% | |
| U.S. Treasury Notes | 5.74% | |
| UST BILLS 0% 11/13/2025 | 5.54% | |
| French Republic Government Bonds OAT | 4.52% | |
| U.S. Treasury Bills | 4.08% | |
| United Kingdom Inflation-Linked Gilt | 2.59% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.96% | |
| U.S. Treasury Notes | 1.88% | |
| ZOOM COMMUNICATIONS INC | 1.66% | |
| Collateral Position | 0.89% | |
| SILVER SEP 26 | 0.73% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.64% | |
| Collateral Position | 0.59% | |
| ZIMMER BIOMET HOLDINGS INC | 0.50% | |
| Collateral Position | 0.45% | |
| WHEAT MAY 26 | 0.38% | |
| Collateral Position | 0.37% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.28% | |
| WHEAT SEP 26 | 0.20% | |
| Purchased ZAR / Sold USD | 0.20% | |
| VSTOXX FUTURE JAN26 | 0.16% | |
| WASTE CONNECTIONS INC | 0.15% | |
| KOSPI2 INX FUT MAR26 | 0.13% | |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.12% | |
| WTI CRUDE SEP 26 | 0.12% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.07% | |
| MSCI CH NTR USD F MAR26 | 0.07% | |
| US DOLLARS | 0.07% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.06% | |
| RAPESEED MAY 26 | 0.06% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.05% | |
| ZSCALER INC CFD | 0.05% | |
| ZINC FUTURES 3 MONTHS | 0.05% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| OMXS30 IND FUTURE JAN26 | 0.03% | |
| MIAX Red Wheat FutMay26 | 0.03% | |
| WTI CRUDE MAR 26 | 0.01% | |
| SPI 200 MAR 26 | 0.01% |
SPIP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 3.49% | |
| U.S. Treasury Notes | 3.37% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.32% | |
| U.S. Treasury Notes | 3.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.16% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.15% | |
| U.S. Treasury Inflation-Linked Notes | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 2.96% | |
| U.S. Treasury Notes | 2.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.87% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.50% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2.18% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 1.29% | |
| U.S. Treasury Inflation-Indexed Notes | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1.12% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.93% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.84% | |
| U.S. Treasury Inflation Linked Bonds | 0.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.62% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.00% |
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