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FAAAX vs AMFNX

Shared holdings
17
FAAAX covered by AMFNX
13.42%
AMFNX covered by FAAAX
13.42%

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.

FAAAX (Feb. 27, 2026)

SecurityWeight
DREYFUS QII GOV CASH 2898.97%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable7.87%
DREY-GVT CSH-I7.45%●
U.S. Treasury Bills2.85%
U.S. Treasury Bills2.65%●
U.S. Treasury Bills2.28%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.69%
U.S. Treasury Bills1.42%●
US TREASURY N/B1.15%
Lumentum Holdings, Inc.1.04%
U.S. Treasury Bills0.95%●
US TREASURY N/B0.90%
Bloom Energy Corporation0.77%
STX 3.5 06/01/280.77%
BLOOM ENERGY CORP SR UNSECURED 06/29 30.74%
InterDigital, Inc., Convertible0.73%
UST BILLS 0% 05/14/20260.66%
US TREASURY N/B0.65%
IREN Ltd., Series IREN0.64%
MASTEC INC0.61%
CONSTELLATION ENERGY CORP0.53%
MERCK & CO0.51%
CVS HEALTH CORP0.51%
XCEL ENERGY INC0.47%
U.S. Treasury Bills0.47%
LONZA GROUP -REG0.47%
NEXTERA ENERGY INC0.44%
MITSUB ELEC CORP0.43%
US TREASURY N/B0.43%
EDWARDS LIFESCIENCES CORP0.42%
FIRSTENERGY CORP0.40%
ENTERGY CORP0.40%
MIDCAP FINL ISSU 11/01/270.40%
AGILENT TECHNOLOGIES INC0.38%
U.S. Treasury Bills0.38%●
ARGENX SE SPONSORED ADR0.38%
FUTURE - CASH SETTLED0.37%
ABBOTT LABS0.37%
SATS 3.875 11/30/300.37%
BEONE MEDICINES LTD ADR0.35%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.34%
LILLY ELI and CO0.34%
VAXCYTE INC0.34%
SCHOLAR ROCK HOLDING CORP0.34%
Nebius Group NV0.33%
TEVA PHARMACEUTICAL IND ADR0.32%
ROIVANT SCIENCES LTD0.31%
Nebius Group NV0.30%
BOEING CO/THE0.30%
INSMED INC0.30%

AMFNX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I8.42%●
Skandinaviska Enskilda Banken AB5.48%
Bank of Montreal/Chicago IL4.78%
U.S. Treasury Bills4.78%●
MUFG BK LTD N Y BRH CD 3.71% 264.12%
ROYAL BK CDA N Y BRH INSTL 22APR263.83%
Westpac Banking Corp/NY3.83%
DG BK N Y BRH CD 3.8% 263.58%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/20263.58%
TORONTO DOMINION BK3.23%
Bank of Nova Scotia/Houston2.99%
DNB NOR BK ASA NEW YORK BRH CD 3.71% 262.99%
OVERSEA CHINESE BK CD 3.76% 262.99%
U.S. Treasury Bills2.98%●
U.S. Treasury Bills2.96%
Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/20262.51%
FIRST ABU DHABI BK USA N V CD 3.97% 262.45%
Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/20262.39%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.38%●
WTI CRUDE2.16%●
CREDIT AGRICOLE CORP & INVT BK CD 4.05% 261.91%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/20261.79%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.79%
BNP Paribas SA New York Branch 3.85% CP 13/07/20261.55%
DNB Bank Asa New York Branch 3.67% CP 13/07/20261.43%
Banque et Caisse d'Epargne de l'Etat1.42%
SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 261.25%
NORDEA BK ABP NEW YORK BRH CD 3.7% 261.25%
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%●
U.S. Treasury Bills1.19%
MIZUHO BK LTD NEW YORK BRH CD 3.78% 261.07%
BRENT CRUDE FUTR JUN26 IFEU 202604300.87%●
Low Su Gasoil G May260.77%●
WHEAT (CBT)0.48%
LME ZINC0.48%●
XAV HEALTH CARE0.41%●
ZAR/USD FORWARD0.19%●
EURO-SCHATZ FUT JUN26 DUM60.13%
SILVER SEP 260.10%●
NIKKEI 225 (SGX)0.10%
Commonwealth of Australia0.09%●
IFSC NIFTY 500.08%
Short-Term Euro-BTP0.07%
2-Year T-Note Futures, Jun-2026,ETH0.06%●
EURO-BOBL FUTURE JUN260.04%
JAPAN GOVT 10-YR0.02%

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