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BABO vs AMZY

Shared holdings
7
BABO covered by AMZY
87.76%
AMZY covered by BABO
87.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BABO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.01%
U.S. Treasury Bills22.41%
WI TREASURY SEC. 0.000000% 02/19/202618.83%
U.S. Treasury Bills11.64%
US ULTRA BOND CBT Sep259.43%
U.S. Treasury Bills7.33%
FRST AM-GV OB-X2.34%

AMZY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills21.48%
U.S. Treasury Bills20.25%
WI TREASURY SEC. 0.000000% 02/19/202617.65%
U.S. Treasury Bills11.04%
United States Treasury Bill9.57%
U.S. Treasury Bills9.27%
US ULTRA BOND CBT Sep257.67%
FRST AM-GV OB-X3.08%

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