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MNBD vs ASMF

Shared holdings

MNBD covered by ASMF

7.26%

ASMF covered by MNBD

7.26%

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.

MNBD (Feb. 28, 2026)

Security	Weight
U.S. Treasury Bills	4.97%	●
U.S. Treasury Bills	2.29%
U.S. Treasury Bills	2.29%	●
SOUTHEAST ENERGY-E	2.09%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.77%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000	1.60%
Pennsylvania Turnpike Commission	1.59%
SALT VERDE FINL CORP GAS REV ARIZ SR	1.43%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	1.42%
Wyoming Community Development Authority	1.41%
ORANGEBURG COUNTY SCHOOL DISTRICT	1.28%
ALLEG PA ARPT 4% 1/1/2046 @	1.26%
San Mateo Union High School District, Series A	1.22%
Morris Area Schools Independent School District No 2769	1.17%
Triborough Bridge & Tunnel Authority, Series 2022 D-1B	1.16%
Modesto Irrigation District	1.16%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5	1.09%
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	1.09%
MINNESOTA ST HS 3.50% 7/1/2050	1.03%
TX HOUAPT 5.25 07/01/2048	1.00%
SCHOOL DISTRICT OF PHILADELPHIA THE	0.97%
SALT VERDE FINL. CO 5.00%	0.96%
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	0.90%
City of Los Angeles Department of Airports, Series 2025A	0.90%
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000	0.89%
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000	0.88%
OREGON COAST OR CMNTY CLG DIST	0.87%
Multnomah County School District No 40	0.86%
EL PASO TX INDEP SCH DIST	0.86%
PORT OF PORTLAND OR ARPT REVENUE	0.85%
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	0.85%
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	0.83%
Lancaster Port Authority, Series 2024A	0.81%
W LINN SD #3JT-A-CABS	0.77%
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	0.77%
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000	0.76%
OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52	0.76%
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	0.75%
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	0.75%
Mt. San Antonio Community College District, Series 2013A	0.73%
TX DEPT OF HSG & CMNT	0.72%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.71%
New Memphis Arena Public Building Authority	0.71%
WASHINGTON ORE 0% 6/15/2042	0.70%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	0.68%
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000	0.68%
TX TXSUTL 01/01/2055	0.67%
ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	0.67%
PA BUTGEN 10/01/2034	0.66%
STATE OF NEW JERSEY 5.25% 06-15-41	0.66%

ASMF (Jan. 31, 2026)

Security	Weight
XIB 0 03/03/26	10.32%
U.S. Treasury Bills	8.59%	●
U.S. Treasury Bills	8.58%	●
WI TREASURY SEC. 0.000000% 02/19/2026	7.92%
UST BILLS 0% 02/12/2026	6.89%
U.S. Treasury Bills	6.88%
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.17%
U.S. Treasury Bills	5.16%
U.S. Treasury Bills	5.15%
U.S. Treasury Bills	5.15%
WIB 0 03/19/26	5.15%
U.S. Treasury Bills	4.82%
XAV HEALTH CARE	1.62%
WORLDCLIMATE PARI MAR26	1.10%
Silver Futures Contracts	0.93%
TPX BANKS INDEX	0.56%
VSTOXX	0.18%
WTI CRUDE MAR 26	0.11%
WHEAT (CBT)	0.10%
SPI 200	0.10%
WTI CRUDE	0.02%

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