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TSMY vs MSTY

Shared holdings
6
TSMY covered by MSTY
71.46%
MSTY covered by TSMY
71.46%

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%

MSTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.57%
U.S. Treasury Bills18.15%
U.S. Treasury Bills17.69%
U.S. Treasury Bills14.89%
WI TREASURY SEC. 0.000000% 02/19/202612.89%
US ULTRA BOND CBT Sep2511.34%
United States Treasury Bill3.48%
FRST AM-GV OB-X2.98%
STRATEGY INC CL A0.01%

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