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TSMY vs BABO

Shared holdings
6
TSMY covered by BABO
68.38%
BABO covered by TSMY
68.38%

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.

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%

BABO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.01%
U.S. Treasury Bills22.41%
WI TREASURY SEC. 0.000000% 02/19/202618.83%
U.S. Treasury Bills11.64%
US ULTRA BOND CBT Sep259.43%
U.S. Treasury Bills7.33%
FRST AM-GV OB-X2.34%

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