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DIPS vs AMDY

Shared holdings
7
DIPS covered by AMDY
75.88%
AMDY covered by DIPS
75.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DIPS (Jan. 31, 2026)

SecurityWeight
United States Treasury Bill36.27%
U.S. Treasury Bills20.00%
U.S. Treasury Bills12.53%
WI TREASURY SEC. 0.000000% 02/19/202611.01%
U.S. Treasury Bills10.94%
US ULTRA BOND CBT Sep256.57%
FRST AM-GV OB-X2.68%

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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