Fund comparison · from official SEC filings
ABYAX vs FHQFX: how much do they overlap?
Abbey Capital Futures Strategy Fund and Fidelity Series Treasury Bill Index Fund
vs
Shared holdings
Company
ABYAX
FHQFX
B
B 0 08.27.26TREASURY BILL
9.85%
5.26%
B
B 0 09.03.26TREASURY BILL
3.81%
8.97%
B
B 0 07.09.26TREASURY BILL
2.62%
8.65%
B
B 0 08.06.26TREASURY BILL
1.88%
8.56%
B
B 0 08.20.26TREASURY BILL
7.70%
5.09%
B
B 0 07.02.26TREASURY BILL
1.61%
5.50%
B
B 0 09.17.26TREASURY BILL
2.43%
5.47%
B
B 0 09.24.26TREASURY BILL
4.33%
5.46%
B
B 0 09.10.26TREASURY BILL
2.54%
5.33%
B
B 0 07.16.26TREASURY BILL
2.77%
5.29%
B
B 0 08.13.26TREASURY BILL
1.61%
5.26%
B
B 0 07.30.26TREASURY BILL
0.87%
5.26%
B
B 0 07.23.26TREASURY BILL
2.28%
5.13%
B
B 0 06.11.26TREASURY BILL
1.68%
0.08%
B
B 0 06.18.26TREASURY BILL
0.22%
0.07%
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 10.01.26TREASURY BILL
6.27%
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 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%
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%
Only in FHQFX
B
B 0 07.07.26TREASURY BILL
4.93%
B
B 0 07.14.26TREASURY BILL
4.93%
B
B 0 07.21.26TREASURY BILL
4.93%
B
B 0 07.28.26TREASURY BILL
4.92%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.23.26TREASURY BILL
0.09%
B
B 0 06.30.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
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Unwrap your portfolio →Other comparisons you might like
FHQFX vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
58% overlap
FHQFX vs SGOViShares 0-3 Month Treasury Bond ETF
49% overlap
ABYAX vs AHLPXAmerican Beacon AHL Managed Futures Strategy Fund
48% overlap
FHQFX vs TRSYXtrackers US 0-1 Year Treasury ETF
40% overlap
ABYAX vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
38% overlap
FHQFX vs AQMIXAQR Managed Futures Strategy Fund
35% 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.