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WRPRX vs TSMY

Shared holdings
2
WRPRX covered by TSMY
27.43%
TSMY covered by WRPRX
27.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WRPRX (March 31, 2026)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR62.92%
U.S. Treasury Bills25.32%
ZTO EXPRESS CAYMAN INC (GS) (CFD)2.44%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.10%
ZINC FUTURES 3 MONTHS0.87%
THREE MONTH SONIA (ICE) MAR 260.58%
VSTOXX FUTURE JAN260.41%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.40%
WTI CRUDE MAR 260.32%
WHEAT SEP 260.18%
WTI CRUDE SEP 260.14%
WORLDCLIMATE PARI MAR260.05%
S+P/TSX 60 IX FUT MAR260.03%
SPI 200 MAR 260.01%

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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