# Portfolio overlap — AMFIX vs BCD

Comparing **AAMA INCOME FUND** (2026-03-31) and **abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF** (2026-03-31).

- Shared positions: 2
- AAMA INCOME FUND covered by abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 0.08642527361302416176978904712
- abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF covered by AAMA INCOME FUND: 0.08642527361302416176978904712

## AAMA INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.124239 |  |
| FANNIE MAE | 0.094285 |  |
| U.S. Treasury Bills | 0.082356 | ✓ |
| U.S. Treasury Bills | 0.081763 | ✓ |
| US TREASURY N/B | 0.080889 |  |
| US TREASURY N/B | 0.079572 |  |
| US TREASURY N/B | 0.078340 |  |
| FANNIE MAE | 0.046879 |  |
| US TREASURY N/B | 0.041251 |  |
| US TREASURY N/B | 0.041206 |  |
| US TREASURY N/B | 0.041140 |  |
| US TREASURY N/B | 0.040952 |  |
| US TREASURY N/B | 0.040630 |  |
| US TREASURY N/B | 0.040454 |  |
| FHLB 2.36% DUE 5/23/2022 | 0.038872 |  |
| FIRST AM-UT MM-Z | 0.036419 |  |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 0.010752 |  |

## abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.101743 |  |
| U.S. Treasury Bills | 0.044592 |  |
| U.S. Treasury Bills | 0.044562 |  |
| United States Treasury Bill | 0.044530 |  |
| U.S. Treasury Bills | 0.044498 |  |
| U.S. Treasury Bills | 0.044458 |  |
| U.S. Treasury Bills | 0.044427 |  |
| U.S. Treasury Bills | 0.044397 |  |
| U.S. Treasury Bills | 0.044367 | ✓ |
| U.S. Treasury Bills | 0.044336 |  |
| U.S. Treasury Bills | 0.042059 | ✓ |
| U.S. Treasury Bills | 0.042029 |  |
| U.S. Treasury Bills | 0.041999 |  |
| U.S. Treasury Bills | 0.041931 |  |
| UST BILLS 0% 05/14/2026 | 0.041901 |  |
| U.S. Treasury Bills | 0.041872 |  |
| U.S. Treasury Bills | 0.039366 |  |
| U.S. Treasury Bills | 0.039339 |  |
| U.S. Treasury Bills | 0.036794 |  |
| U.S. Treasury Bills | 0.036768 |  |
| U.S. Treasury Bills | 0.034190 |  |
| WTI CRUDE MAR 26 | 0.029064 |  |
| ZINC FUTURES 3 MONTHS | 0.017329 |  |
| WTI CRUDE SEP 26 | 0.006921 |  |
| WORLDCLIMATE PARI MAR26 | 0.003159 |  |
| WHEAT SEP 26 | 0.002372 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000996 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008733` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/705318/000091047226008733/0000910472-26-008733-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056059` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1597934/000141036826056059/0001410368-26-056059-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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