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PWS vs FARYX

Shared holdings
1
PWS covered by FARYX
6.77%
FARYX covered by PWS
6.77%

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.

PWS (April 30, 2026)

SecurityWeight
U.S. Treasury Bills95.10%●
U.S. Bank Money Market Deposit Account4.88%
PFIZER INC - CVR (NOV 25)0.02%
ROCHE HOLDING AG - CVR (OCT 2025)0.00%

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%
U.S. Treasury Bills5.23%
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%
U.S. Treasury Bills4.83%
U.S. Treasury Bills4.04%
U.S. Treasury Bills4.02%
U.S. Treasury Bills4.01%
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%
U.S. Treasury Bills3.76%
U.S. Treasury Bills3.58%
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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