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CWXAX vs TSMY

Shared holdings
1
CWXAX covered by TSMY
29.69%
TSMY covered by CWXAX
29.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CWXAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills36.47%
FIRST AM-TR OB-X9.28%
MATTEL INC REGD 144A P/P 5.875000005.88%
IT 4.5 07/01/28 144A5.27%
INTEL CORP4.85%
BEST BUY CO INC4.84%
ARES CAPITAL COR4.81%
DKS 4 10/01/29 144A4.81%
LOWE'S COS INC4.79%
HCA INC4.78%
SKYWORKS SOLUT4.75%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000004.74%
ET 6 02/01/29 144A4.74%

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

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