Fund comparison · from official SEC filings
ABYAX vs ARCIX: how much do they overlap?
Abbey Capital Futures Strategy Fund and AQR Risk-Balanced Commodities Strategy Fund
vs
Shared holdings
Company
ABYAX
ARCIX
B
B 0 08.27.26TREASURY BILL
9.85%
0.25%
B
B 0 08.20.26TREASURY BILL
7.70%
1.24%
B
B 0 10.01.26TREASURY BILL
6.27%
3.77%
B
B 0 09.24.26TREASURY BILL
4.33%
6.09%
B
B 0 06.04.26TREASURY BILL
3.84%
0.42%
B
B 0 09.03.26TREASURY BILL
3.81%
1.77%
B
B 0 09.17.26TREASURY BILL
2.43%
3.17%
B
B 0 07.02.26TREASURY BILL
1.61%
2.94%
B
B 0 07.16.26TREASURY BILL
2.77%
0.25%
B
B 0 07.09.26TREASURY BILL
2.62%
2.32%
B
B 0 09.10.26TREASURY BILL
2.54%
2.18%
B
B 0 07.23.26TREASURY BILL
2.28%
1.43%
B
B 0 06.11.26TREASURY BILL
1.68%
2.04%
B
B 0 08.06.26TREASURY BILL
1.88%
0.67%
B
B 0 07.30.26TREASURY BILL
0.87%
1.69%
B
B 0 08.13.26TREASURY BILL
1.61%
0.69%
L
LA20Generic 20th 'LA' Future
0.28%
1.06%
?
—N/A
0.88%
0.73%
L
LP20Generic 20th 'LP' Future
0.07%
-0.28%
C
CA11Generic 11st 'CA' Future
-0.00%
0.01%
L
LMZSDP 20260617LME ZINC FORWARD ($)
-0.01%
0.01%
M
MO12Generic 12th 'MO' Future
0.00%
-0.19%
L
LN20Generic 20th 'LN' Future
0.00%
-0.07%
L
LL37Generic 37th 'LL' Future
-0.01%
-0.14%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 10.08.26TREASURY BILL
7.51%
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 10.29.26TREASURY BILL
4.32%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 11.05.26TREASURY BILL
1.57%
B
B 0 06.18.26TREASURY BILL
0.22%
N
NIM6NIKKEI 225 (SGX) Jun26
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
L
LA21Generic 21st 'LA' Future
0.07%
L
LA23Generic 23rd 'LA' Future
0.05%
G
GXM6DAX INDEX FUTURE Jun26
0.04%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.04%
V
VGM6EURO STOXX 50 Jun26
0.03%
Z
Z M6FTSE 100 IDX FUT Jun26
0.03%
L
LA22Generic 22nd 'LA' Future
0.03%
T
TWTM6FTSE Taiwan Index Jun26
0.03%
Q
QCM6OMXS30 IND FUTURE Jun26
0.03%
L
LMZSDP 20260916LME ZINC FORWARD ($)
0.02%
X
XUM6FTSE CHINA A50 Jun26
0.02%
I
IJ3Generic 3rd 'IJ' Future
0.02%
C
CAM6EURO STOXX BANK Jun26
0.02%
C
CFM6CAC40 10 EURO FUT Jun26
0.02%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 04.23.26TREASURY BILL
3.98%
B
B 0 04.30.26TREASURY BILL
2.27%
B
B 0 04.16.26TREASURY BILL
2.14%
B
B 0 04.09.26TREASURY BILL
1.70%
B
B 0 04.02.26TREASURY BILL
1.68%
B
B 0 05.21.26TREASURY BILL
1.05%
B
B 0 06.25.26TREASURY BILL
0.81%
B
B 0 05.07.26TREASURY BILL
0.36%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
B
B 0 05.14.26TREASURY BILL
0.20%
Q
QSK6Low Su Gasoil G May26
0.18%
C
CA10Generic 10th 'CA' Future
0.11%
C
COJUN4'CO' JUN MONTHLY 4
0.05%
Q
QCK6COCOA FUTURE - IC May26
0.02%
B
B 0 05.28.26TREASURY BILL
0.02%
F
FN1Generic 1st 'FN' Future
-0.04%
C
CON6BRENT CRUDE FUTR Jul26
-0.04%
S
SCO2Generic 2nd 'SCO' Future
-0.01%
T
TZT28Generic 28th 'TZT'Future
-0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.