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AMFIX vs TLDR

Shared holdings
1
AMFIX covered by TLDR
8.24%
TLDR covered by AMFIX
8.24%

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)

SecurityWeight
US TREASURY N/B12.42%
FANNIE MAE9.43%
U.S. Treasury Bills8.24%
U.S. Treasury Bills8.18%
US TREASURY N/B8.09%
US TREASURY N/B7.96%
US TREASURY N/B7.83%
FANNIE MAE4.69%
US TREASURY N/B4.13%
US TREASURY N/B4.12%
US TREASURY N/B4.11%
US TREASURY N/B4.10%
US TREASURY N/B4.06%
US TREASURY N/B4.05%
FHLB 2.36% DUE 5/23/20223.89%
FIRST AM-UT MM-Z3.64%
CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO,1.08%

TLDR (March 31, 2026)

SecurityWeight
U.S. Treasury Bills45.35%
U.S. Treasury Bills37.46%
U.S. Treasury Bills17.02%
FRST AM-GV OB-X0.17%

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