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MSFU vs ORCU

Shared holdings
5
MSFU covered by ORCU
73.35%
ORCU covered by MSFU
73.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSFU (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50628.42%
DREYFUS GOVT CASH MGMT FUND28.22%
DREYFUS TRSRY SECURITIES CASH MGMT25.70%
MICROSOFT CORP12.21%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.74%
US ULTRA BOND CBT Sep252.71%

ORCU (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50648.04%
DREYFUS TRSRY SECURITIES CASH MGMT26.75%
DREYFUS GOVT CASH MGMT FUND15.29%
ORACLE CORP5.90%
US ULTRA BOND CBT Sep252.79%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.22%

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