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FAAR vs CSHI

Shared holdings
2
FAAR covered by CSHI
14.99%
CSHI covered by FAAR
14.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FAAR (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional27.71%
DREY-GVT CSH-I27.71%
U.S. Treasury Bills9.99%
U.S. Treasury Bills7.54%
U.S. Treasury Bills7.53%
UST BILLS 0% 05/14/20267.51%
U.S. Treasury Bills7.50%
WTI CRUDE2.04%
BRENT CRUDE FUTR JUN26 IFEU 202604301.34%
WHEAT (CBT)0.44%
XAV HEALTH CARE0.23%
LME ZINC0.21%
Low Su Gasoil G May260.13%
WORLDCLIMATE PARI MAR260.11%
SILVER SEP 260.02%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%
U.S. Treasury Bills7.58%
U.S. Treasury Bills7.49%
U.S. Treasury Bills7.46%
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%
U.S. Treasury Bills7.06%
U.S. Treasury Bills6.34%
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

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