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FSAWX vs ASMF

Shared holdings
2
FSAWX covered by ASMF
12.05%
ASMF covered by FSAWX
12.05%

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.

FSAWX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills11.48%●
U.S. Treasury Bills8.40%●
MASTERCARD INC CL A8.39%
U.S. Treasury Bills8.34%
PHILIP MORRIS INTL INC7.89%
Fidelity Cash Central Fund5.37%
CITIGROUP INC3.72%
MACOM Technology Solutions Holdings, Inc.3.18%
LCI Industries, Convertible2.68%
CABO 0 03/15/262.66%
BROADCOM INC2.46%
State StreetFinSelSectSPDRETF2.31%
AIRBNB INC ZERO COUPON 03/15/20262.11%
ENOVIX CORP CONV 4.75% 09/15/2030 144A1.84%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6251.82%
PTON 0 02/15/261.74%
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A1.71%
NVIDIA CORP1.51%
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/20261.43%
iShares Core S&P 500 ETF1.42%
COMPASS INC CONV 0.25% 04/15/2031 144A1.28%
DENISON MINES CORP CONV 4.25% 09/15/2031 144A1.26%
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 21.23%
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/20271.09%
DOCN 0 08/15/301.03%
MICROSOFT CORP1.02%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-260.98%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.85%
Coinbase Global, Inc., Convertible0.80%
UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A0.79%
MORGAN STANLEY0.75%
AEIS 2.5 09/15/280.75%
ABBVIE INC0.71%
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-280.64%
RINGCENTRAL INC SR UNSECURED 03/26 0.000000.59%
COSTCO WHOLESALE CORP0.56%
Total Return Basket Swap BNP0.51%
UNITY SOFTWARE INC CONV 0% 11/15/20260.49%
BLACKLINE INC CONV 1% 06/01/20290.49%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.750.49%
EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A0.45%
ORACLE CORP0.42%
Total Return Basket Swap BMO0.36%
TTEK 2.25 08/15/280.34%
CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A0.33%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.250.32%
BOX INC CONV 1.5% 09/15/20290.28%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.27%
Northern Oil & Gas Inc0.25%
VOYAGER TECHNOLOGIES INC0.09%

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%
UST BILLS 0% 02/12/20266.89%
U.S. Treasury Bills6.88%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

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