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AMFIX vs BCI

Shared holdings

AMFIX covered by BCI

8.29%

BCI covered by AMFIX

8.29%

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%

BCI (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	7.22%
WTI CRUDE SEP 26	6.30%
United States Treasury Bill	4.54%
U.S. Treasury Bills	4.49%
U.S. Treasury Bills	4.45%
U.S. Treasury Bills	4.45%	●
U.S. Treasury Bills	4.44%
U.S. Treasury Bills	4.31%
U.S. Treasury Bills	4.30%
U.S. Treasury Bills	4.15%
U.S. Treasury Bills	4.14%
U.S. Treasury Bills	3.96%
U.S. Treasury Bills	3.94%
U.S. Treasury Bills	3.91%
UST BILLS 0% 05/14/2026	3.91%
U.S. Treasury Bills	3.84%	●
U.S. Treasury Bills	3.84%
U.S. Treasury Bills	3.83%
U.S. Treasury Bills	3.80%
U.S. Treasury Bills	3.60%
U.S. Treasury Bills	3.49%
WTI CRUDE MAR 26	3.33%
U.S. Treasury Bills	3.21%
WHEAT SEP 26	1.46%
WORLDCLIMATE PARI MAR26	0.46%
ZINC FUTURES 3 MONTHS	0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.19%

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