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APRZ vs DECZ

Shared holdings

APRZ covered by DECZ

4.12%

DECZ covered by APRZ

4.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

APRZ (March 31, 2026)

Security	Weight
U.S. Treasury Bills	87.59%
WY US 02/20/26 C25	12.41%	●

DECZ (March 31, 2026)

Security	Weight
U.S. Treasury Bills	95.79%
WY US 02/20/26 C25	4.12%	●
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	0.08%

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