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MMKT vs SAAAX

Shared holdings
3
MMKT covered by SAAAX
26.68%
SAAAX covered by MMKT
26.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MMKT (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2525.50%●
U.S. Treasury Bills5.33%
United States Treasury Bill4.64%
U.S. Treasury Bills4.63%
U.S. Treasury Bills4.51%
Federal Home Loan Banks 3.906%, Due 04/15/20264.02%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.41%
U.S. Treasury Bills3.25%●
Federal Home Loan Banks Floating Rate, Due 05/20/20262.75%
FANNIE MAE2.67%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.60%
U.S. Treasury Notes2.40%
U.S. Treasury Notes2.00%
U.S. Treasury Bills1.99%
United States Treasury Bill1.98%
U.S. Treasury Notes1.80%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.65%●
U.S. Treasury Bills1.59%
Federal Home Loan Banks 4.875%, Due 06/12/20261.38%
U.S. Treasury Bill1.36%
U.S. Treasury Bills1.29%
U.S. Treasury Bills1.28%
B 0 09/17/260.98%
STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS0.43%
Federal Home Loan Banks 1.9%, Due 12/14/20260.34%
Federal Home Loan Banks 1.35%, Due 12/07/20260.14%
Federal Home Loan Banks 1.05%, Due 12/23/20260.03%

SAAAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2526.20%●
5-Year T-Note Futures, Jun-2026,ETH9.44%
10-Year T-Note Futures, Jun-2026,ETH8.54%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.5.95%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.4.94%
30 YEAR US TREASURY BOND FUTURE JUN263.72%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-393.04%
NVIDIA CORP2.75%
Ten-Year Government of Canada Bond Futures2.26%
MICROSOFT CORP1.85%
WI TREASURY SEC. 0.000000% 02/19/20261.23%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%●
U.S. Treasury Inflation-Protected Indexed Notes1.04%
U.S. Treasury Inflation-Protected Indexed Notes0.98%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.93%
U.S. Treasury Notes0.92%
U.S. Treasury Notes0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.84%
EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.83%
EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.0.79%
BROADCOM INC0.69%
EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.63%
EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE.0.62%
BRK: JP MORGAN PAY : 2.62% FIXED0.58%
U.S. Treasury Bills0.56%
U.S. Treasury Inflation-Linked Notes0.54%
JAPAN GOVT 10-YR0.49%
HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE0.48%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.47%
REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA0.41%
U.S. Treasury Inflation-Protected Indexed Notes0.38%
U.S. Treasury Notes0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.35%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.34%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.32%
United States Treasury Bill0.31%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/20300.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.30%
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.0.30%
U.S. Treasury Notes 0.125%, Due 1/15/20300.30%

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