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EMOIX vs ASMF

Shared holdings

EMOIX covered by ASMF

4.89%

ASMF covered by EMOIX

4.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EMOIX (Jan. 31, 2026)

Security	Weight
U.S. Treasury Bills	2.44%	●
U.S. Treasury Bills	1.22%	●
U.S. Treasury Bills	1.22%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.98%
MAINE ST HSG AUTH MTGE PURCHASE	0.98%
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29	0.79%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE	0.77%
NEW YORK ST HSG FIN AGY	0.73%
UNIV OF CALIFORNIA REVENUES	0.68%
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE	0.67%
STATE OF CALIFORNIA	0.67%
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC	0.67%
IL CHIEDU 5.25 12/01/2039	0.65%
CHICAGO IL BRD OF EDU	0.64%
NY TRNSPRTN DEV-AMT	0.63%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.63%
San Diego County Regional Airport Authority, Series B	0.62%
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	0.61%
PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000	0.58%
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51	0.58%
ABC CA UNIF SCH DIST	0.56%
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45	0.56%
ALLEG PA ARPT 4% 1/1/2046 @	0.56%
IL CHIEDU 5 12/01/2042	0.54%
OK TURNPIKE AUTH	0.54%
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB	0.54%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	0.54%
THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	0.54%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	0.52%
STATE OF CONNECTICUT SPECIAL TAX REVENUE	0.50%
UNITED AIRLINES INC 5.5% 07-15-36	0.50%
NEW YORK ST HSG FIN AGY	0.49%
King (County of), WA, Series 2025, RB	0.49%
Development Authority of Burke County (The), Series 2009-1	0.49%
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	0.48%
WA WASHSG 6 01/01/2046	0.47%
ROANOKE VA ECON DEV AUTH HOSPREVENUE	0.46%
NYC NY 5.25% 10/1/2051	0.45%
VIRGINIA ST PORT AUTH PORT FAC REVENUE	0.44%
CLG OF CHARLESTON SC HGR EDU FAC REVENUE	0.43%
BEVERLY HILLS CA UNIF SCH DIST	0.41%
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	0.40%
ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34	0.40%
CA TXB-VAR PURP	0.40%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.40%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4	0.40%
TX PRIVATE ACTIVITY-A	0.39%
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	0.39%
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	0.39%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	0.39%

ASMF (Jan. 31, 2026)

Security	Weight
XIB 0 03/03/26	10.32%
U.S. Treasury Bills	8.59%
U.S. Treasury Bills	8.58%
WI TREASURY SEC. 0.000000% 02/19/2026	7.92%
UST BILLS 0% 02/12/2026	6.89%
U.S. Treasury Bills	6.88%
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.17%	●
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.16%
U.S. Treasury Bills	5.15%
U.S. Treasury Bills	5.15%
WIB 0 03/19/26	5.15%
U.S. Treasury Bills	4.82%
XAV HEALTH CARE	1.62%
WORLDCLIMATE PARI MAR26	1.10%
Silver Futures Contracts	0.93%
TPX BANKS INDEX	0.56%
VSTOXX	0.18%
WTI CRUDE MAR 26	0.11%
WHEAT (CBT)	0.10%
SPI 200	0.10%
WTI CRUDE	0.02%

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