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CLIP vs ASMF

Shared holdings
7
CLIP covered by ASMF
33.58%
ASMF covered by CLIP
33.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%●
U.S. Treasury Bills5.41%●
U.S. Treasury Bills5.28%●
WIB 0 03/19/265.01%●
U.S. Treasury Bills4.91%●
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%●
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%●
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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%

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