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TEST vs NFLY

Shared holdings
6
TEST covered by NFLY
65.86%
NFLY covered by TEST
65.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEST (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills25.83%
U.S. Treasury Bills25.82%
FRST AM-GV OB-X16.75%
U.S. Treasury Bills13.95%
U.S. Treasury Bills13.91%
US ULTRA BOND CBT Sep253.74%

NFLY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.29%
U.S. Treasury Bills22.58%
U.S. Treasury Bills18.11%
WI TREASURY SEC. 0.000000% 02/19/202616.13%
U.S. Treasury Bills14.35%
FRST AM-GV OB-X3.57%
US ULTRA BOND CBT Sep251.96%

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