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RAMAX vs SHY

Shared holdings
25
RAMAX covered by SHY
12.86%
SHY covered by RAMAX
12.86%

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.

RAMAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.75%
CAPITAL GROUP CENTRAL CASH FUND8.41%
US TREASURY N/B5.39%
US TREASURY N/B4.92%
US TREASURY N/B3.03%
US TREASURY N/B2.41%
US TREASURY N/B1.92%
US TREASURY N/B1.45%
US TREASURY N/B1.19%
US TREASURY N/B1.13%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.76%
US TREASURY N/B0.56%
US TREASURY N/B0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
US TREASURY N/B0.44%
US TREASURY N/B0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.37%
USRE 2021-1 A10.36%
US TREASURY N/B0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-290.32%
AVCCT 2024-2A A 144A 5.38% 05-15-290.31%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
US TREASURY N/B0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R20.29%
SORT 2020-1 A10.28%
US TREASURY N/B0.27%
SMRT 2022-MINI0.26%
JPMORGAN CHASE0.25%
FORDR 2026-1 A0.25%
DROCK 2025-1 A0.24%
FR RQ00280.22%
US TREASURY N/B0.22%
VZMT 2025-9 A1A 3.96% 10-21-300.22%
BX 2025-ARIA A0.21%
APARK 2025-A A2 144A 4.43% 04-20-350.21%
MARS INC0.20%
FR SD40530.20%
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.713520000.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-300.20%
US TREASURY N/B0.20%
PAID 2025-R3 A 144A 4.841% 01-18-330.20%
CMO0.20%
MARS INC SR UNSECURED 144A 03/28 4.60.19%
SAUDI INT BOND0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.19%
FHMS K515 A20.19%
CFMT 2024-RM5 A 144A FRN 10-25-540.18%
POSH 2025-2 A 144A 5.065% 07-20-330.18%

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

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