Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APRZ vs MMKT
Shared holdings
1
APRZ covered by MMKT
2.60%
MMKT covered by APRZ
2.60%
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% |
MMKT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.50% | |
| U.S. Treasury Bills | 5.33% | |
| United States Treasury Bill | 4.64% | |
| U.S. Treasury Bills | 4.63% | |
| U.S. Treasury Bills | 4.51% | |
| Federal Home Loan Banks 3.906%, Due 04/15/2026 | 4.02% | |
| U.S. Treasury Bills | 3.92% | |
| U.S. Treasury Bills | 3.85% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.41% | |
| U.S. Treasury Bills | 3.25% | |
| Federal Home Loan Banks Floating Rate, Due 05/20/2026 | 2.75% | |
| FANNIE MAE | 2.67% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.60% | |
| U.S. Treasury Notes | 2.40% | |
| U.S. Treasury Notes | 2.00% | |
| U.S. Treasury Bills | 1.99% | |
| United States Treasury Bill | 1.98% | |
| U.S. Treasury Notes | 1.80% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.59% | |
| Federal Home Loan Banks 4.875%, Due 06/12/2026 | 1.38% | |
| U.S. Treasury Bill | 1.36% | |
| U.S. Treasury Bills | 1.29% | |
| U.S. Treasury Bills | 1.28% | |
| B 0 09/17/26 | 0.98% | |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 0.43% | |
| Federal Home Loan Banks 1.9%, Due 12/14/2026 | 0.34% | |
| Federal Home Loan Banks 1.35%, Due 12/07/2026 | 0.14% | |
| Federal Home Loan Banks 1.05%, Due 12/23/2026 | 0.03% |
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