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NFLY vs BABO

Shared holdings
7
NFLY covered by BABO
85.11%
BABO covered by NFLY
85.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NFLY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.29%
U.S. Treasury Bills22.58%
U.S. Treasury Bills18.11%
WI TREASURY SEC. 0.000000% 02/19/202616.13%
U.S. Treasury Bills14.35%
FRST AM-GV OB-X3.57%
US ULTRA BOND CBT Sep251.96%

BABO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.01%
U.S. Treasury Bills22.41%
WI TREASURY SEC. 0.000000% 02/19/202618.83%
U.S. Treasury Bills11.64%
US ULTRA BOND CBT Sep259.43%
U.S. Treasury Bills7.33%
FRST AM-GV OB-X2.34%

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