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FARIX vs GABCX

Shared holdings
16
FARIX covered by GABCX
22.84%
GABCX covered by FARIX
22.84%

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.

FARIX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.23%●
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%●
U.S. Treasury Bills4.02%●
U.S. Treasury Bills4.01%●
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.76%●
U.S. Treasury Bills3.58%
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%●
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.58%
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%●
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%
FOX CORPORATION B1.63%
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%
U.S. Treasury Bills1.42%●
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.33%●
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%
KKR & CO INC0.92%
NEWMONT CORP0.74%●
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%
SOUTHWEST GAS HOLDINGS INC0.55%
SINCLAIR INC CL A0.52%
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%
LIBERTY GLOBAL LTD CL A0.46%
FREEPORT MCMORAN INC0.44%
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%●
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%
US CELLULAR CORP0.35%
HOLOGIC INC0.34%

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