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AMZY vs CONY

Shared holdings
8
AMZY covered by CONY
82.18%
CONY covered by AMZY
82.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AMZY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills21.48%
U.S. Treasury Bills20.25%
WI TREASURY SEC. 0.000000% 02/19/202617.65%
U.S. Treasury Bills11.04%
United States Treasury Bill9.57%
U.S. Treasury Bills9.27%
US ULTRA BOND CBT Sep257.67%
FRST AM-GV OB-X3.08%

CONY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.35%
U.S. Treasury Bills21.98%
WI TREASURY SEC. 0.000000% 02/19/202617.42%
U.S. Treasury Bills15.53%
U.S. Treasury Bills14.00%
FRST AM-GV OB-X1.66%
US ULTRA BOND CBT Sep250.92%
United States Treasury Bill0.15%

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