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SLTY vs MSFO

Shared holdings
6
SLTY covered by MSFO
66.69%
MSFO covered by SLTY
66.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills27.41%
U.S. Treasury Bills27.39%
WI TREASURY SEC. 0.000000% 02/19/202620.81%
FRST AM-GV OB-X15.80%
U.S. Treasury Bills7.54%
US ULTRA BOND CBT Sep251.04%
ENERGY FUELS INC0.01%

MSFO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills25.71%
U.S. Treasury Bills23.05%
U.S. Treasury Bills21.77%
WI TREASURY SEC. 0.000000% 02/19/202613.33%
United States Treasury Bill10.26%
U.S. Treasury Bills4.36%
US ULTRA BOND CBT Sep250.98%
FRST AM-GV OB-X0.54%

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