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DBMF vs ACYN

Shared holdings
1
DBMF covered by ACYN
26.65%
ACYN covered by DBMF
26.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DBMF (March 31, 2026)

SecurityWeight
U.S. Treasury Bills66.60%
U.S. Treasury Bills14.49%
U.S. Treasury Bills10.71%
U.S. Treasury Bills3.77%
U.S. Treasury Bills1.39%
SILVER SEP 260.74%
FIXED INC CLEARING CORP.REPO0.71%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.66%
U.S. Treasury Bills0.60%
WHEAT SEP 260.28%
WORLDCLIMATE PARI MAR260.05%

ACYN (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.22%
U.S. Treasury Bills26.66%
U.S. Treasury Bills26.65%
DREY-GVT CSH-I15.12%
USD/TWD FORWARD0.36%

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