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ARCIX vs QMHIX

Shared holdings
35
ARCIX covered by QMHIX
30.16%
QMHIX covered by ARCIX
30.16%

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%

QMHIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund10.02%
U.S. Treasury Bills4.48%
U.S. Treasury Bills3.14%
US ULTRA BOND CBT Sep252.68%
U.S. Treasury Bills2.13%
B 0 09/17/261.78%
U.S. Treasury Bills1.30%
UST BILLS 0% 05/14/20261.26%
U.S. Treasury Bills1.05%
U.S. Treasury Bills1.03%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.90%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.86%
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.52%
BRISTOL-MYERS SQUIBB CO0.43%
MICROSOFT CORP0.42%
ADOBE INC0.40%
BNP PARIBAS0.37%
STIFEL FINANCIAL CORP0.34%
EDISON INTL0.33%
ASML Holding NV0.33%
FEDEX CORP0.31%
PG&E CORP0.31%
Low Su Gasoil G May260.30%
TJX COS INC0.30%
LOCKHEED MARTIN CORP0.30%
TOTALENERGIES SE0.29%
COSTCO WHOLESALE CORP0.29%
U.S. Treasury Bills0.29%
INTL BUS MACH CORP0.28%
Novartis AG (Registered)0.28%
U.S. Treasury Bills0.27%
MICRON TECHNOLOGY INC0.27%
DEUTSCHE BANK-RG0.27%
U.S. Treasury Bills0.27%
U.S. Treasury Bills0.27%
TRAVELERS COS IN0.27%
CUMMINS INC0.27%
ASTELLAS PHARMA0.27%
NETFLIX INC0.27%
SUMITOMO MITSUI0.26%
MCDONALDS CORP0.26%
WARTSILA OYJ CLASS B0.26%
GARTNER INC0.25%
MUELLER INDUSTRIES INC0.25%
DOW INC0.24%
EMCOR GROUP INC0.24%
MITSUI OSK LINES0.24%
U.S. Treasury Bills0.23%

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