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AMFIX vs BCD

Shared holdings

AMFIX covered by BCD

8.64%

BCD covered by AMFIX

8.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AMFIX (March 31, 2026)

Security	Weight
US TREASURY N/B	12.42%
FANNIE MAE	9.43%
U.S. Treasury Bills	8.24%	●
U.S. Treasury Bills	8.18%	●
US TREASURY N/B	8.09%
US TREASURY N/B	7.96%
US TREASURY N/B	7.83%
FANNIE MAE	4.69%
US TREASURY N/B	4.13%
US TREASURY N/B	4.12%
US TREASURY N/B	4.11%
US TREASURY N/B	4.10%
US TREASURY N/B	4.06%
US TREASURY N/B	4.05%
FHLB 2.36% DUE 5/23/2022	3.89%
FIRST AM-UT MM-Z	3.64%
CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO,	1.08%

BCD (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	10.17%
U.S. Treasury Bills	4.46%
U.S. Treasury Bills	4.46%
United States Treasury Bill	4.45%
U.S. Treasury Bills	4.45%
U.S. Treasury Bills	4.45%
U.S. Treasury Bills	4.44%
U.S. Treasury Bills	4.44%
U.S. Treasury Bills	4.44%	●
U.S. Treasury Bills	4.43%
U.S. Treasury Bills	4.21%	●
U.S. Treasury Bills	4.20%
U.S. Treasury Bills	4.20%
U.S. Treasury Bills	4.19%
UST BILLS 0% 05/14/2026	4.19%
U.S. Treasury Bills	4.19%
U.S. Treasury Bills	3.94%
U.S. Treasury Bills	3.93%
U.S. Treasury Bills	3.68%
U.S. Treasury Bills	3.68%
U.S. Treasury Bills	3.42%
WTI CRUDE MAR 26	2.91%
ZINC FUTURES 3 MONTHS	1.73%
WTI CRUDE SEP 26	0.69%
WORLDCLIMATE PARI MAR26	0.32%
WHEAT SEP 26	0.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.10%

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