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FMF vs MARB

Shared holdings
1
FMF covered by MARB
25.50%
MARB covered by FMF
25.50%

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%

MARB (April 30, 2026)

SecurityWeight
DREY-GVT CSH-I50.40%●
ELECTRONIC ARTS INC4.24%
SELECT MEDICAL HLDGS CORP4.04%
MASIMO CORP3.83%
TALKSPACE INC CL A3.79%
PEAKSTONE REALTY3.79%
CSG SYSTEMS INTL INC3.67%
BRIGHTHOUSE FINANCIAL INC3.59%
CLEARWATER ANALYTICS HOLDINGS INC3.41%
CLEAR CHANNEL OUTDOOR HOLDINGS INC3.31%
VERIS RESIDENTIAL INC3.31%
ENHABIT INC3.09%
TRI POINTE HOMES INC2.86%
KENNEDY-WILSON HOLDINGS INC2.83%
DIGITALBRIDGE GROUP INC2.38%
PROASSURANCE CORPORATION1.45%

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