Fund comparison · from official SEC filings
ABYAX vs BILS: how much do they overlap?
Abbey Capital Futures Strategy Fund and State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
vs
Shared holdings
Company
ABYAX
BILS
B
B 0 08.27.26TREASURY BILL
9.85%
3.83%
B
B 0 08.20.26TREASURY BILL
7.70%
3.83%
B
B 0 06.11.26TREASURY BILL
1.68%
6.31%
B
B 0 07.09.26TREASURY BILL
2.62%
6.28%
B
B 0 10.01.26TREASURY BILL
6.27%
2.43%
B
B 0 08.06.26TREASURY BILL
1.88%
6.23%
B
B 0 09.03.26TREASURY BILL
3.81%
4.71%
B
B 0 09.24.26TREASURY BILL
4.33%
2.22%
B
B 0 10.29.26TREASURY BILL
4.32%
2.43%
B
B 0 07.02.26TREASURY BILL
1.61%
3.97%
B
B 0 08.13.26TREASURY BILL
1.61%
3.84%
B
B 0 07.16.26TREASURY BILL
2.77%
3.83%
B
B 0 07.23.26TREASURY BILL
2.28%
3.83%
B
B 0 07.30.26TREASURY BILL
0.87%
3.82%
B
B 0 09.10.26TREASURY BILL
2.54%
2.22%
B
B 0 09.17.26TREASURY BILL
2.43%
2.22%
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 06.04.26TREASURY BILL
3.84%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 11.05.26TREASURY BILL
1.57%
?
—N/A
0.88%
L
LA20Generic 20th 'LA' Future
0.28%
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
LP20Generic 20th 'LP' Future
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%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 06.25.26TREASURY BILL
3.97%
B
B 0 06.23.26TREASURY BILL
3.47%
B
B 0 06.30.26TREASURY BILL
3.47%
B
B 0 12.24.26TREASURY BILL
2.53%
B
B 0 02.18.27TREASURY BILL
2.50%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 01.21.27TREASURY BILL
2.39%
B
B 0 07.07.26TREASURY BILL
1.68%
B
B 0 07.14.26TREASURY BILL
1.68%
B
B 0 07.21.26TREASURY BILL
1.68%
B
B 0 07.28.26TREASURY BILL
1.67%
B
B 0 03.18.27TREASURY BILL
1.52%
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44% overlap
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.