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AMFNX vs TBLL

Shared holdings
10
AMFNX covered by TBLL
14.05%
TBLL covered by AMFNX
14.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AMFNX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I8.42%
Skandinaviska Enskilda Banken AB5.48%
Bank of Montreal/Chicago IL4.78%
U.S. Treasury Bills4.78%●
MUFG BK LTD N Y BRH CD 3.71% 264.12%
ROYAL BK CDA N Y BRH INSTL 22APR263.83%
Westpac Banking Corp/NY3.83%
DG BK N Y BRH CD 3.8% 263.58%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/20263.58%
TORONTO DOMINION BK3.23%
Bank of Nova Scotia/Houston2.99%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 262.99%
OVERSEA CHINESE BK CD 3.76% 262.99%
U.S. Treasury Bills2.98%●
U.S. Treasury Bills2.96%●
Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/20262.51%
FIRST ABU DHABI BK USA N V CD 3.97% 262.45%
Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/20262.39%
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.38%
WTI CRUDE2.16%
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 261.91%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/20261.79%
U.S. Treasury Bills1.79%●
U.S. Treasury Bills1.79%●
BNP Paribas SA New York Branch 3.85% CP 13/07/20261.55%
DNB Bank Asa New York Branch 3.67% CP 13/07/20261.43%
Banque et Caisse d'Epargne de l'Etat1.42%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 261.25%
NORDEA BK ABP NEW YORK BRH CD 3.7% 261.25%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
MIZUHO BK LTD NEW YORK BRH CD 3.78% 261.07%
BRENT CRUDE FUTR JUN26 IFEU 202604300.87%
Low Su Gasoil G May260.77%
WHEAT (CBT)0.48%
LME ZINC0.48%
XAV HEALTH CARE0.41%
ZAR/USD FORWARD0.19%
EURO-SCHATZ FUT JUN26 DUM60.13%
SILVER SEP 260.10%
NIKKEI 225 (SGX)0.10%
Commonwealth of Australia0.09%
IFSC NIFTY 500.08%
Short-Term Euro-BTP0.07%
2-Year T-Note Futures, Jun-2026,ETH0.06%
EURO-BOBL FUTURE JUN260.04%
JAPAN GOVT 10-YR0.02%

TBLL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.71%
WIB 0 03/19/262.96%
U.S. Treasury Bills2.63%●
U.S. Treasury Bills2.56%
U.S. Treasury Bills2.49%
U.S. Treasury Bills2.44%●
XIB 0 03/03/262.43%
U.S. Treasury Bills2.10%●
U.S. Treasury Bills2.05%
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.01%●
U.S. Treasury Bills1.95%
US TREASURY N/B1.69%
US TREASURY N/B1.69%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.65%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
US TREASURY N/B1.60%
US TREASURY N/B1.59%
U.S. Treasury Bills1.58%●
U.S. Treasury Bills1.58%
UST BILLS 0% 05/14/20261.58%
U.S. Treasury Bills1.57%
U.S. Treasury Bills1.57%
U.S. Treasury Bills1.54%
US TREASURY N/B1.51%
U.S. Treasury Bills1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
U.S. Treasury Bills1.35%
US TREASURY N/B1.34%
U.S. Treasury Bills1.29%●
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.08%
US TREASURY N/B1.04%

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