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SAPEX vs TSMY

Shared holdings
1
SAPEX covered by TSMY
29.05%
TSMY covered by SAPEX
29.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAPEX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills29.05%
U.S. Treasury Bills15.50%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND10.81%
U.S. Treasury Bills10.25%
MONEYMKT8.46%
FRST AM-GV OB-Z8.46%
Ambassador Fund USD Class5.84%
V/P-CAT BND-K5.83%
ISHARES S&P 100 ETF MUTUAL FUND5.73%
AQR LONG-SRT EQ FU C0.07%

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

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