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CONY vs BABO

Shared holdings
7
CONY covered by BABO
83.36%
BABO covered by CONY
83.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CONY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.35%
U.S. Treasury Bills21.98%
WI TREASURY SEC. 0.000000% 02/19/202617.42%
U.S. Treasury Bills15.53%
U.S. Treasury Bills14.00%
FRST AM-GV OB-X1.66%
US ULTRA BOND CBT Sep250.92%
United States Treasury Bill0.15%

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%

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