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ASFCX vs GPMFX

Shared holdings
24
ASFCX covered by GPMFX
44.04%
GPMFX covered by ASFCX
44.04%

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%

GPMFX (March 31, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD19.34%
U.S. Treasury Bills9.04%●
U.S. Treasury Bills9.03%●
U.S. Treasury Bills8.15%●
U.S. Treasury Bills5.43%●
MUFG BK LTD N Y BRH CD 3.71% 264.53%●
OVERSEA CHINESE BK CD 3.76% 264.53%●
U.S. Treasury Bills4.52%●
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 263.62%●
Bank of Montreal/Chicago IL3.62%●
Westpac Banking Corp/NY3.62%●
DNB NOR BK ASA NEW YORK BRH CD 3.71% 263.62%●
DG BK N Y BRH CD 3.8% 263.62%●
MIZUHO BK LTD NEW YORK BRH CD 3.78% 263.62%●
US ULTRA BOND CBT Sep253.12%
FIRST ABU DHABI BK USA N V CD 3.97% 262.72%●
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 262.72%●
NORDEA BK ABP NEW YORK BRH CD 3.7% 262.72%●
BRENT CRUDE FUTR JUN26 IFEU 202604300.75%●
Low Su Gasoil G May260.69%●
LME PRI ALUM FUTR Jun260.37%
Three Month SONIA Index Futures0.14%
FUT. 3MO EURO E ICF JUN260.13%
EURO-SCHATZ FUT JUN26 DUM60.13%●
INR/USD Apr260.07%
Short-Term Euro-BTP0.06%●
EURO-BOBL FUTURE JUN260.04%●
EURO-BUND FUTURE JUN260.01%●
FTSE 2026, MIB Index Future Jun0.01%●
KRW/USD Mini Apr260.01%
IBEX 35 INDX FUTR Apr260.01%●
MSCI Singapore Index0.00%
LME Nickel Future0.00%

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