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CMFIX vs TRSY

Shared holdings
8
CMFIX covered by TRSY
5.76%
TRSY covered by CMFIX
5.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CMFIX (Feb. 28, 2026)

SecurityWeight
PHI Group Inc COM11.72%
Allspring Treasury Plus Money Market Fund Institutional Class5.15%
JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/20262.07%
OCCIDENTAL PETE2.05%
URI 5.25 01/15/301.95%
EXELON CORP SR UNSECURED 04/32 7.61.87%
OLIN CORP SR UNSECURED 02/30 51.80%
MASCO CORPORATION 7.75%, DUE 08/01/20291.78%
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/20261.77%
POLARIS INC SR NT 6.95%, DUE 03/15/20291.71%
Citigroup Inc FR 5% Due 06/18/20291.69%
Corning, Inc. 7.25%, Due 08/15/20361.63%
HELMERICH & PAYN1.62%
US TREASURY N/B1.62%●
US TREASURY N/B1.62%●
US TREASURY N/B1.58%●
JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/20351.57%
GENUINE PARTS CO1.55%
HUNTSMAN INT LLC1.54%
JPMORGAN CHASE1.46%
Fairfax Financial Holdings Ltd.1.45%
CONTINENTAL RESO1.45%
Jpmorgan Chase & Co Fr 5.5% Due 12/13/20341.37%
JACOBS ENGIN GRP1.36%
BALL CORP SR UNSEC 6.0% 06-15-291.33%
SOUTHERN NATURAL GAS SR UNSECURED 03/32 81.32%
Jefferies Financial Group Inc Fr 6.15% Due 02/28/20351.29%
MARATHON OIL COR1.28%
FLUOR CORP SR UNSECURED 09/28 4.251.28%
FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.51.17%
Advance Auto Parts, Inc.1.16%
FMC CORP1.13%
FISERV INC1.13%
DOW CHEMICAL CO/THE REGD 4.800000001.12%
GENERAL MOTORS C1.03%
Timken Co/The1.02%
TIMKEN CO0.97%
FORD MOTOR CO0.96%
QWEST CORP SR UNSECURED 05/30 7.3750.95%
DEVON ENERGY0.95%
FIDELITY NATL FI0.91%
AES CORP/THE0.91%
LKQ CORP0.85%
The Cigna Group SR GLBL NT 5.125% Due 05/15/20310.84%
EDISON INTL0.82%
ALBEMARLE CORP0.81%
US TREASURY N/B0.81%●
US TREASURY N/B0.81%●
US TREASURY N/B0.80%
US TREASURY N/B0.80%●

TRSY (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.81%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.27%
U.S. Treasury Bills3.24%
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.51%
U.S. Treasury Bills2.51%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.49%
U.S. Treasury Bills2.47%
U.S. Treasury Bills2.46%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.89%
U.S. Treasury Bills1.85%
United States Treasury Bill1.21%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
United States Treasury Bill1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.16%
US TREASURY N/B1.14%
U.S. Treasury Bills1.13%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
US TREASURY N/B1.09%
U.S. Treasury Bills1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.06%
US TREASURY N/B1.05%●
United States Treasury Bill1.04%
US TREASURY N/B1.04%●
U.S. Treasury Bills1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.03%●
US TREASURY N/B1.01%
U.S. Treasury Bills0.98%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.93%
United States Treasury Bill0.91%
US TREASURY N/B0.86%
US TREASURY N/B0.86%●
US TREASURY N/B0.86%
US TREASURY N/B0.85%

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