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TEST vs TSMY

Shared holdings
5
TEST covered by TSMY
66.41%
TSMY covered by TEST
66.41%

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%

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

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