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ASMF vs DFFGX

Shared holdings
6
ASMF covered by DFFGX
17.84%
DFFGX covered by ASMF
17.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%
UST BILLS 0% 02/12/20266.89%●
U.S. Treasury Bills6.88%●
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%●
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%●
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

DFFGX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes9.30%
U.S. Treasury Notes8.34%
U.S. Treasury Notes8.15%
U.S.Treasury Notes8.08%
U.S. Treasury Bills5.26%●
US TREASURY N/B5.05%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.000004.85%
U.S. Treasury Bills4.20%●
UST BILLS 0% 02/12/20264.06%●
FED HM LN BK BD 3/6/20263.95%
Federal Home Loan Bank Discount Notes3.33%
FHLBanks Office of Finance3.12%
FHLBanks Office of Finance2.96%
FHLBDN 0 02/02/262.96%
U.S. Treasury Notes2.90%
Federal Home Loan Bank Discount Notes2.73%
U.S. Treasury Bills2.57%●
FHLBanks Office of Finance2.37%
FHLB2.22%
U.S. Treasury Bills2.16%
U.S. Treasury Notes1.54%
Federal Home Loan Bank Discount Notes1.44%
U.S. Treasury Bills1.40%
U.S. Treasury Bills1.34%●
FHLBanks Office of Finance1.27%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.000000.98%
U.S. Treasury Notes0.62%
Federal Home Loan Bank Discount Notes0.56%
FHLBanks Office of Finance0.54%
State Street Navigator Securities Lending Portfolio II0.51%
Federal Home Loan Bank Discount Notes0.50%
U.S. Treasury Bills0.49%●
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.000000.25%

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