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FMF vs FAAR

Shared holdings
15
FMF covered by FAAR
90.79%
FAAR covered by FMF
90.79%

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%

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%●

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