Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SYFFX vs ASMF
Shared holdings
5
SYFFX covered by ASMF
9.89%
ASMF covered by SYFFX
9.89%
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.
SYFFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3.38% | |
| U.S. Treasury Bills | 2.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| U.S. Treasury Bills | 1.45% | |
| Fannie Mae Connecticut Avenue Securities | 1.43% | |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 1.39% | |
| U.S. Treasury Bills | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.16% | |
| Fannie Mae Connecticut Avenue Securities | 1.14% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1.13% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.07% | |
| VFI ABS LLC | 1.06% | |
| U.S. Treasury Bills | 0.96% | |
| Fannie Mae Connecticut Avenue Securities | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 0.90% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 0.89% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.88% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.86% | |
| Verus Securitization Trust, Series 2023-6, Class B1 | 0.85% | |
| RCKT Trust, Series 2025-1A, Class E | 0.85% | |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 0.84% | |
| Greensky Home Improvement Series 2025-2A, Class E | 0.82% | |
| RCKT TRUST RCKTL 2025 2A E 144A | 0.80% | |
| FNCL 3.5 2/26 | 0.78% | |
| FNCL 3 2/26 | 0.77% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.76% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.72% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.71% | |
| STACR 2021-DNA5 B2 | 0.70% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 0.70% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.70% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.69% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.69% | |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 0.67% | |
| Verus Securitization Trust, Series 2023-3, Class B2 | 0.64% | |
| GCAT 2023-NQM2 Trust | 0.64% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0.63% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 | 0.62% | |
| STACR 2024-HQA1 A1 | 0.62% | |
| MFA Trust, Series 2024-NQM2, Class B1B | 0.62% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0.61% | |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% |
ASMF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| XIB 0 03/03/26 | 10.32% | |
| U.S. Treasury Bills | 8.59% | |
| U.S. Treasury Bills | 8.58% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7.92% | |
| UST BILLS 0% 02/12/2026 | 6.89% | |
| U.S. Treasury Bills | 6.88% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.16% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.15% | |
| WIB 0 03/19/26 | 5.15% | |
| U.S. Treasury Bills | 4.82% | |
| XAV HEALTH CARE | 1.62% | |
| WORLDCLIMATE PARI MAR26 | 1.10% | |
| Silver Futures Contracts | 0.93% | |
| TPX BANKS INDEX | 0.56% | |
| VSTOXX | 0.18% | |
| WTI CRUDE MAR 26 | 0.11% | |
| WHEAT (CBT) | 0.10% | |
| SPI 200 | 0.10% | |
| WTI CRUDE | 0.02% |
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