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ARCIX vs FARYX

Shared holdings
19
ARCIX covered by FARYX
20.07%
FARYX covered by ARCIX
20.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ARCIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund51.40%
U.S. Treasury Bills5.92%
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.67%
B 0 09/17/263.08%
U.S. Treasury Bills2.85%●
US ULTRA BOND CBT Sep252.30%●
U.S. Treasury Bills2.26%●
U.S. Treasury Bills2.21%●
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.08%●
U.S. Treasury Bills1.99%●
U.S. Treasury Bills1.72%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.64%●
U.S. Treasury Bills1.39%●
United States Treasury Bill1.21%
LME PRI ALUM FUTR Jun261.13%
U.S. Treasury Bills1.02%
U.S. Treasury Bills0.79%●
United States Treasury Bill0.67%●
U.S. Treasury Bills0.66%●
U.S. Treasury Bills0.41%●
U.S. Treasury Bills0.35%●
Phelix De Base Electricity0.30%
LME Copper Future0.30%
LOW SU GASOIL G JUN26 IFEU 202606110.26%
U.S. Treasury Bills0.25%
U.S. Treasury Bills0.24%●
UST BILLS 0% 05/14/20260.19%
Low Su Gasoil G May260.17%●
MILL WHEAT EURO May260.11%●
BRENT CRUDE FUTR JUN26 IFEU 202604300.05%●
LME Nickel Future0.04%●
LME ZINC JUN 260.03%
COCOA FUTURE - IC MAY26 QCK60.02%
U.S. Treasury Bills0.02%●
LME LEAD FUTURE Jun260.01%
MILL WHEAT EURO Sep260.01%

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.23%●
United States Treasury Bill5.21%●
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%●
U.S. Treasury Bills4.02%●
U.S. Treasury Bills4.01%●
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.92%●
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.76%
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%●
US ULTRA BOND CBT Sep253.23%●
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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