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QCFIX vs ADANX

Shared holdings
17
QCFIX covered by ADANX
32.51%
ADANX covered by QCFIX
32.51%

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.

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%●
U.S. Treasury Bills5.70%
U.S. Treasury Bills5.32%●
U.S. Treasury Bills4.81%
UST BILLS 0% 05/14/20262.52%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.88%
U.S. Treasury Bills1.86%
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%●
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.60%●
U.S. Treasury Bills0.40%
ADOBE INC0.30%
MERCK & CO0.26%
DOMINOS PIZZA INC0.25%
BRISTOL-MYERS SQUIBB CO0.25%
FEDEX CORP0.25%
Novartis AG (Registered)0.25%
U.S. Treasury Bills0.25%●
DOW INC0.24%
NETFLIX INC0.24%
TOTALENERGIES SE0.23%
ASML Holding NV0.22%
SOC GENERALE SA0.22%
PG&E CORP0.21%
DANAHER CORP0.21%
LOCKHEED MARTIN CORP0.20%
AGILENT TECHNOLOGIES INC0.20%
OCCIDENTAL PETROLEUM CORP0.20%
CHUBB LTD0.20%
ILLUMINA INC0.20%
TJX COS INC0.20%
AIRBNB INC CLASS A0.19%
EDISON INTL0.19%
CHARTER COMMUNICATIONS INC A0.19%
MICRON TECHNOLOGY INC0.19%
CATERPILLAR INC0.19%
UNITED PARCEL SERVICE INC CL B0.19%
PNC FINANCIAL SERVICES GRP INC0.19%
OMNICOM GROUP INC0.18%
HUNT J B TRANSPORT SERVICES IN0.18%
TARGET CORP0.18%
INTL BUS MACH CORP0.18%
LLOYDS BANKING0.17%
DELTA AIR LI0.17%
ABB Ltd. (Registered)0.17%
NOMURA HOLDINGS0.17%
MCDONALDS CORP0.17%
ASTELLAS PHARMA0.17%

ADANX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.95%●
U.S. Treasury Bills4.77%
U.S. Treasury Bills3.58%
U.S. Treasury Bills3.56%
U.S. Treasury Bills3.29%
U.S. Treasury Bills2.83%●
U.S. Treasury Bills2.79%
U.S. Treasury Bills2.28%●
United States Treasury Bill2.03%
QORVO INC1.70%
TECK RESOURCES-B1.65%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.47%
ONESTREAM INC1.04%
CLEARWATER ANALYTICS HOLDINGS INC0.98%
Alibaba Group Holding Ltd.0.98%
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.96%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.92%
U.S. Treasury Bills0.89%
ON Semiconductor Corporation, Convertible0.88%
DXCM 0.375 05/15/280.86%
MMYT 0 07/01/300.86%
Nissan Motor Co. Ltd.0.81%
DraftKings Holdings, Inc., Convertible0.75%
Coinbase Global, Inc., Convertible0.75%
FYBR 5.875 11/01/290.72%
DAY ONE BIOPHARMACEUTICALS INC0.66%
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/20300.65%
U.S. Treasury Bills0.64%
GME 0 06/15/320.62%
U.S. Treasury Bills0.62%●
U.S. Treasury Bills0.60%
IIPR 5 1/2 05/25/260.60%
AFRM 0.75 12/15/290.60%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.59%
Grab Holdings Ltd0.58%
STRATEGY INC CONV 0% 12/01/2029 144A0.55%
BXP 2 10/01/300.54%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.52%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.51%
JD.COM INC SR UNSECURED 06/29 0.250.51%
Pebblebrook Hotel Trust, Convertible0.50%
SKECHERS USA INC CL A0.48%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.46%
VSH 2.25 09/15/300.45%
Ibiden Co. Ltd.0.45%
GPN 1.5 03/01/310.45%
LYFT INC CONV 0% 09/15/2030 144A0.44%
BWX Technologies, Inc., Convertible0.41%
U 0 03/15/300.40%
US STEEL CORP0.38%

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