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ASMF vs DFYGX

Shared holdings
7
ASMF covered by DFYGX
20.44%
DFYGX covered by ASMF
20.44%

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%

DFYGX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes8.86%
U.S. Treasury Notes8.53%
U.S. Treasury Notes8.22%
U.S.Treasury Notes8.14%
U.S. Treasury Bills5.96%●
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.000005.65%
US TREASURY N/B5.41%
U.S. Treasury Notes5.03%
FED HM LN BK BD 3/6/20264.20%
UST BILLS 0% 02/12/20263.91%●
FHLBDN 0 02/02/263.88%
FHLBanks Office of Finance3.53%
U.S. Treasury Bills3.34%●
U.S. Treasury Bills2.78%●
U.S. Treasury Bills2.67%●
FHLBanks Office of Finance2.42%
Federal Home Loan Bank Discount Notes2.30%
Federal Home Loan Bank Discount Notes2.22%
FHLB2.18%
U.S. Treasury Bills2.05%●
FHLBanks Office of Finance1.95%
U.S. Treasury Bills1.67%
U.S. Treasury Notes1.63%
U.S. Treasury Bills1.48%
Federal Home Loan Bank Discount Notes0.61%
U.S. Treasury Bills0.52%●
Federal Home Loan Bank Discount Notes0.52%
State Street Navigator Securities Lending Portfolio II0.36%

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