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TSMY vs CONY

Shared holdings
6
TSMY covered by CONY
73.97%
CONY covered by TSMY
73.97%

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%

CONY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills28.35%
U.S. Treasury Bills21.98%
WI TREASURY SEC. 0.000000% 02/19/202617.42%
U.S. Treasury Bills15.53%
U.S. Treasury Bills14.00%
FRST AM-GV OB-X1.66%
US ULTRA BOND CBT Sep250.92%
United States Treasury Bill0.15%

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