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FMF vs CLIP

Shared holdings
3
FMF covered by CLIP
18.35%
CLIP covered by FMF
18.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FMF (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional25.50%
DREY-GVT CSH-I25.50%
U.S. Treasury Bills10.95%●
U.S. Treasury Bills9.14%●
U.S. Treasury Bills9.08%
U.S. Treasury Bills7.27%
UST BILLS 0% 05/14/20265.47%●
US TREASURY N/B2.54%
WTI CRUDE1.54%
LME ZINC0.79%
XAV HEALTH CARE0.58%
WHEAT (CBT)0.49%
BRENT CRUDE FUTR JUN26 IFEU 202604300.33%
Low Su Gasoil G May260.22%
EURO-SCHATZ FUT JUN26 DUM60.18%
JAPAN GOVT 10-YR0.16%
TTF NAT GAS F JUN26 NDEX 202605280.11%
DAX Index0.03%
EURO-BOBL FUTURE JUN260.02%
IBOXX ISHR BND ID0.02%
S&P/TSX 60 IX0.02%
SILVER SEP 260.02%
EURO-BUND FUTURE JUN260.01%
WORLDCLIMATE PARI MAR260.01%
2-Year T-Note Futures, Jun-2026,ETH0.01%
FTSE 100 Index0.01%
5-Year T-Note Futures, Jun-2026,ETH0.00%
CAC 40 Index Future, Apr 20260.00%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%●
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%
U.S. Treasury Bills6.15%●
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%●
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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