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ASFCX vs CSHI

Shared holdings
7
ASFCX covered by CSHI
17.29%
CSHI covered by ASFCX
17.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASFCX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I8.42%
Skandinaviska Enskilda Banken AB5.48%
Bank of Montreal/Chicago IL4.78%
U.S. Treasury Bills4.78%●
MUFG BK LTD N Y BRH CD 3.71% 264.12%
ROYAL BK CDA N Y BRH INSTL 22APR263.83%
Westpac Banking Corp/NY3.83%
DG BK N Y BRH CD 3.8% 263.58%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/20263.58%
TORONTO DOMINION BK3.23%
Bank of Nova Scotia/Houston2.99%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 262.99%
OVERSEA CHINESE BK CD 3.76% 262.99%
U.S. Treasury Bills2.98%
U.S. Treasury Bills2.96%●
Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/20262.51%
FIRST ABU DHABI BK USA N V CD 3.97% 262.45%
Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/20262.39%
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.39%●
U.S. Treasury Bills2.38%●
WTI CRUDE2.16%
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 261.91%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/20261.79%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.79%
BNP Paribas SA New York Branch 3.85% CP 13/07/20261.55%
DNB Bank Asa New York Branch 3.67% CP 13/07/20261.43%
Banque et Caisse d'Epargne de l'Etat1.42%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 261.25%
NORDEA BK ABP NEW YORK BRH CD 3.7% 261.25%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
MIZUHO BK LTD NEW YORK BRH CD 3.78% 261.07%
BRENT CRUDE FUTR JUN26 IFEU 202604300.87%
Low Su Gasoil G May260.77%
WHEAT (CBT)0.48%
LME ZINC0.48%
XAV HEALTH CARE0.41%
ZAR/USD FORWARD0.19%
EURO-SCHATZ FUT JUN26 DUM60.13%
SILVER SEP 260.10%
NIKKEI 225 (SGX)0.10%
Commonwealth of Australia0.09%
IFSC NIFTY 500.08%
Short-Term Euro-BTP0.07%
2-Year T-Note Futures, Jun-2026,ETH0.06%
EURO-BOBL FUTURE JUN260.04%
JAPAN GOVT 10-YR0.02%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%●
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%●
U.S. Treasury Bills7.58%●
U.S. Treasury Bills7.49%●
U.S. Treasury Bills7.46%●
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%●
U.S. Treasury Bills7.06%
U.S. Treasury Bills6.34%●
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

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