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ASMF vs SLWTX

Shared holdings
4
ASMF covered by SLWTX
26.85%
SLWTX covered by ASMF
26.85%

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%

SLWTX (Jan. 31, 2026)

SecurityWeight
MONEYMKT39.48%
U.S. Treasury Bills12.41%●
U.S. Treasury Bills12.41%●
XIB 0 03/03/2612.38%●
U.S. Treasury Bills6.19%●
FHMS K065 A23.42%
FNA 2016-M10 FA1.95%
SBIC 2017-10B 11.83%
FN AN76021.50%
FHMS K064 A21.23%
FHMS K058 A21.23%
FN AN23511.23%
FN BS19571.17%
FNA 2018-M4 A20.91%
FHMS K101 A10.78%
FNA 2016-M4 A20.68%
FNA 2017-M3 A20.50%
FREMF 2.875% Due 04/25/20260.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.20%

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