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AMFIX vs VBIL

Shared holdings
2
AMFIX covered by VBIL
9.15%
VBIL covered by AMFIX
9.15%

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%

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%
U.S. Treasury Bills5.23%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.14%
UST BILLS 0% 05/14/20264.47%
U.S. Treasury Bills4.45%
U.S. Treasury Bills3.51%
U.S. Treasury Bills3.50%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.44%
U.S. Treasury Bills3.40%
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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