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AIYY vs TSMY

Shared holdings
6
AIYY covered by TSMY
66.54%
TSMY covered by AIYY
66.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIYY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills45.65%
U.S. Treasury Bills17.64%
U.S. Treasury Bills15.88%
U.S. Treasury Bills12.85%
WI TREASURY SEC. 0.000000% 02/19/20265.79%
FRST AM-GV OB-X1.75%
US ULTRA BOND CBT Sep250.45%

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

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