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MSFD vs LMTS

Shared holdings
3
MSFD covered by LMTS
92.17%
LMTS covered by MSFD
92.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSFD (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND64.38%
GOLDMAN FINL SQ TRSRY INST 50624.76%
DREYFUS TRSRY SECURITIES CASH MGMT7.93%
US ULTRA BOND CBT Sep252.92%

LMTS (Jan. 31, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND66.71%
GOLDMAN FINL SQ TRSRY INST 50619.85%
DREYFUS TRSRY SECURITIES CASH MGMT13.44%

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