# Portfolio overlap — COMIX vs ABYAX

Comparing **CM Commodity Index Fund** (2026-03-31) and **Abbey Capital Futures Strategy Fund** (2026-02-28).

- Shared positions: 14
- CM Commodity Index Fund covered by Abbey Capital Futures Strategy Fund: 0.3798116255536266972899728990
- Abbey Capital Futures Strategy Fund covered by CM Commodity Index Fund: 0.3798116255536266972899728991

## CM Commodity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.081988 | ✓ |
| U.S. Treasury Bills | 0.081425 | ✓ |
| U.S. Treasury Bills | 0.073761 |  |
| U.S. Treasury Bills | 0.067127 | ✓ |
| U.S. Treasury Bills | 0.059883 | ✓ |
| U.S. Treasury Bills | 0.059591 | ✓ |
| U.S. Treasury Bills | 0.059468 |  |
| U.S. Treasury Bills | 0.059344 | ✓ |
| B 0 09/17/26 | 0.058965 |  |
| U.S. Treasury Bills | 0.058929 |  |
| U.S. Treasury Bills | 0.044817 | ✓ |
| U.S. Treasury Bills | 0.044632 |  |
| U.S. Treasury Bills | 0.037481 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.037319 | ✓ |
| U.S. Treasury Bills | 0.037063 | ✓ |
| United States Treasury Bill | 0.029567 | ✓ |
| U.S. Treasury Bills | 0.029526 |  |
| U.S. Treasury Bills | 0.022284 | ✓ |
| U.S. Treasury Bills | 0.022159 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.019689 |  |
| U.S. Treasury Bills | 0.014982 | ✓ |

## Abbey Capital Futures Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.114586 | ✓ |
| United States Treasury Bill | 0.078140 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.072343 |  |
| U.S. Treasury Bills | 0.068207 | ✓ |
| U.S. Treasury Bills | 0.066777 | ✓ |
| U.S. Treasury Bills | 0.054618 | ✓ |
| U.S. Treasury Bills | 0.048638 |  |
| US ULTRA BOND CBT Sep25 | 0.042576 |  |
| U.S. Treasury Bills | 0.040507 | ✓ |
| U.S. Treasury Bills | 0.039493 |  |
| U.S. Treasury Bills | 0.038816 | ✓ |
| U.S. Treasury Bills | 0.038043 |  |
| UST BILLS 0% 05/14/2026 | 0.035174 | ✓ |
| U.S. Treasury Bills | 0.034290 | ✓ |
| WIB 0 03/19/26 | 0.030648 |  |
| U.S. Treasury Bills | 0.026677 | ✓ |
| U.S. Treasury Bills | 0.020681 | ✓ |
| U.S. Treasury Bills | 0.019185 | ✓ |
| U.S. Treasury Bills | 0.018404 |  |
| United States Treasury Bill | 0.016407 |  |
| U.S. Treasury Bills | 0.014370 | ✓ |
| U.S. Treasury Bills | 0.011942 |  |
| U.S. Treasury Bills | 0.011817 |  |
| U.S. Treasury Bills | 0.010352 |  |
| LME COPPER FUTURE Mar26 | 0.007609 |  |
| U.S. Treasury Bills | 0.005538 |  |
| FTSE 100 IDX FUT  Mar26 | 0.004590 |  |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 |  |
| U.S. Treasury Bills | 0.002572 | ✓ |
| LME ZINC FUTURE   MAR26 XLME 20260316 | 0.001946 |  |
| SGX Nikkei 225 Index | 0.001549 |  |
| Low Su Gasoil G   Apr26 | 0.001116 |  |
| EURO STOXX 50     Mar26 | 0.001085 |  |
| FUT. EURO-BUND EUX MAR26 | 0.001075 |  |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 |  |
| DAX INDEX FUTURE  MAR26 XEUR 20260320 | 0.000994 |  |
| FUT. EUR FOAT MAR26 | 0.000949 |  |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 |  |
| COCOA FUTURE - IC MAY26 QCK6 | 0.000901 |  |
| Long Gilt | 0.000885 |  |
| LME LEAD FUTURE   MAR26 XLME 20260316 | 0.000777 |  |
| FTSE/JSE TOP 40   MAR26 XSAF 20260319 | 0.000745 |  |
| Brent Crude Future | 0.000626 |  |
| FTSE/MIB Index | 0.000531 |  |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 |  |
| LME COPPER | 0.000447 |  |
| COCOA FUTURE - IC Jul26 | 0.000409 |  |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 |  |
| LME ZINC   ($) | 0.000328 |  |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054848` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/768847/000141036826054848/0001410368-26-054848-index.htm>
- N-PORT (fund B) — accession `0001193125-26-191308` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526191308/0001193125-26-191308-index.htm>

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