Fund comparison · from official SEC filings
AQMIX vs TFFI: how much do they overlap?
AQR Managed Futures Strategy Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
AQMIX
TFFI
?
—N/A
1.62%
0.77%
E
ERU73MO EURO EURIBOR Sep27
-0.00%
0.23%
R
RXM6EURO-BUND FUTURE Jun26
-0.01%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
-0.01%
0.14%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.00%
0.13%
D
DU1Generic 1st 'DU' Future
0.01%
0.12%
S
SSY14Generic 14th 'SSY' Futur
-0.00%
0.06%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.01%
0.03%
O
OATM6Euro-OAT Future Jun26
-0.01%
0.02%
G
G M6LONG GILT FUTURE Jun26
0.01%
0.01%
I
IKM6Euro-BTP Future Jun26
-0.02%
0.00%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 08.06.26TREASURY BILL
4.45%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 08.13.26TREASURY BILL
2.65%
B
B 0 09.03.26TREASURY BILL
2.21%
B
B 0 04.30.26TREASURY BILL
1.80%
B
B 0 04.23.26TREASURY BILL
1.72%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
Only in TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
E
ER19Generic 19th 'ER' Future
0.03%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
Hold AQMIX and TFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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-36% 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.