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FASCX vs TBLL

Shared holdings
10
FASCX covered by TBLL
9.88%
TBLL covered by FASCX
9.88%

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.

FASCX (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%

TBLL (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.71%
WIB 0 03/19/262.96%
U.S. Treasury Bills2.63%
U.S. Treasury Bills2.56%
U.S. Treasury Bills2.49%
U.S. Treasury Bills2.44%●
XIB 0 03/03/262.43%●
U.S. Treasury Bills2.10%●
U.S. Treasury Bills2.05%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills2.01%
U.S. Treasury Bills1.95%
US TREASURY N/B1.69%
US TREASURY N/B1.69%
US TREASURY N/B1.66%
US TREASURY N/B1.66%
US TREASURY N/B1.65%
US TREASURY N/B1.64%
US TREASURY N/B1.64%
US TREASURY N/B1.60%
US TREASURY N/B1.59%
U.S. Treasury Bills1.58%●
U.S. Treasury Bills1.58%●
UST BILLS 0% 05/14/20261.58%●
U.S. Treasury Bills1.57%●
U.S. Treasury Bills1.57%
U.S. Treasury Bills1.54%
US TREASURY N/B1.51%
U.S. Treasury Bills1.48%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
U.S. Treasury Bills1.35%
US TREASURY N/B1.34%
U.S. Treasury Bills1.29%
US TREASURY N/B1.24%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
U.S. Treasury Bills1.16%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
U.S. Treasury Bills1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.08%
US TREASURY N/B1.04%

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