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DBMF vs WEEK

Shared holdings
3
DBMF covered by WEEK
15.98%
WEEK covered by DBMF
15.98%

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%

WEEK (March 31, 2026)

SecurityWeight
U.S. Treasury Bills7.78%
U.S. Treasury Bills7.77%
United States Treasury Bill7.75%
U.S. Treasury Bills7.70%
U.S. Treasury Bills7.70%
U.S. Treasury Bills7.69%
U.S. Treasury Bills7.68%
U.S. Treasury Bills7.68%
U.S. Treasury Bills7.67%
United States Treasury Bill7.66%
U.S. Treasury Bills7.64%
U.S. Treasury Bills7.60%
U.S. Treasury Bills7.59%
FRST AM-GV OB-X0.08%

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