# Portfolio overlap — COMB vs NTIIX Comparing **GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF** (2026-03-31) and **Navigator Tactical Investment Grade Bond Fund** (2026-04-30). - Shared positions: 2 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF covered by Navigator Tactical Investment Grade Bond Fund: 0.1949727782904911691975262787 - Navigator Tactical Investment Grade Bond Fund covered by GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 0.1949727782904911691975262787 ## GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.178296 | ✓ | | U.S. Treasury Bills | 0.130475 | | | WTI CRUDE SEP 26 | 0.130400 | | | Silver Futures Contracts | 0.120618 | | | U.S. Treasury Bills | 0.120191 | ✓ | | WHEAT SEP 26 | 0.112881 | | | Brent Crude Future | 0.063469 | | | Sugar #11 (World) Future | 0.038038 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.029191 | | | Low Su Gasoil G May26 | 0.028342 | | | LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.022324 | | | LME ZINC FUTURE MAY26 XLME 20260518 | 0.011118 | | | LME NICKEL FUTURE MAY26 XLME 20260518 | 0.010347 | | | LME Lead Future | 0.004310 | | ## Navigator Tactical Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.317362 | | | UST BILLS 0% 05/14/2026 | 0.097726 | | | U.S. Treasury Bills | 0.097658 | | | U.S. Treasury Bills | 0.097590 | ✓ | | U.S. Treasury Bills | 0.097520 | | | U.S. Treasury Bills | 0.097451 | | | U.S. Treasury Bills | 0.097382 | ✓ | | U.S. Treasury Bills | 0.097311 | | ## Sources - N-PORT (fund A) — accession `0001049169-26-001365` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-009076` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _