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CSAAX vs AMDY

Shared holdings
3
CSAAX covered by AMDY
21.02%
AMDY covered by CSAAX
21.02%

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.

CSAAX (Jan. 31, 2026)

SecurityWeight
UMB Money Market Special II48.66%
Zywave_Pfd Equity8.41%
WI TREASURY SEC. 0.000000% 02/19/20267.63%
WIB 0 03/19/267.60%
U.S. Treasury Bills7.58%
UST BILLS 0% 05/14/20266.72%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.69%

AMDY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.73%
WI TREASURY SEC. 0.000000% 02/19/202619.02%
United States Treasury Bill18.22%
U.S. Treasury Bills14.95%
US ULTRA BOND CBT Sep2510.22%
U.S. Treasury Bills7.11%
U.S. Treasury Bills6.73%
FRST AM-GV OB-X4.02%

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