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DRAY vs BABO

Shared holdings
4
DRAY covered by BABO
53.80%
BABO covered by DRAY
53.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DRAY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills58.14%
U.S. Treasury Bills38.48%
US ULTRA BOND CBT Sep251.74%
FRST AM-GV OB-X1.63%

BABO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.01%
U.S. Treasury Bills22.41%
WI TREASURY SEC. 0.000000% 02/19/202618.83%
U.S. Treasury Bills11.64%
US ULTRA BOND CBT Sep259.43%
U.S. Treasury Bills7.33%
FRST AM-GV OB-X2.34%

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