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SEF vs EMTY

Shared holdings
1
SEF covered by EMTY
99.77%
EMTY covered by SEF
99.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEF (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement99.77%
US ULTRA BOND CBT Sep250.23%

EMTY (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement100.00%

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