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SMST vs LLYX

Shared holdings
3
SMST covered by LLYX
78.16%
LLYX covered by SMST
78.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SMST (Jan. 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2566.01%●
WI TREASURY SEC. 0.000000% 02/19/202628.84%●
FRST AM-GV OB-X5.14%●

LLYX (Jan. 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2584.14%●
FRST AM-GV OB-X8.87%●
WI TREASURY SEC. 0.000000% 02/19/20267.00%●

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