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ARCIX vs GABCX

Shared holdings
14
ARCIX covered by GABCX
20.04%
GABCX covered by ARCIX
20.04%

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%

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%●
U.S. Treasury Bills5.58%●
U.S. Treasury Bills4.58%●
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%●
FOX CORPORATION B1.63%
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%
U.S. Treasury Bills1.42%●
U.S. Treasury Bills1.39%●
U.S. Treasury Bills1.33%●
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%
KKR & CO INC0.92%
NEWMONT CORP0.74%
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%●
SOUTHWEST GAS HOLDINGS INC0.55%
SINCLAIR INC CL A0.52%
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%
LIBERTY GLOBAL LTD CL A0.46%
FREEPORT MCMORAN INC0.44%
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%
US CELLULAR CORP0.35%
HOLOGIC INC0.34%

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