# Portfolio overlap — COMIX vs BCD

Comparing **CM Commodity Index Fund** (2026-03-31) and **abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF** (2026-03-31).

- Shared positions: 10
- CM Commodity Index Fund covered by abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 0.3846493456184597454590496920
- abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF covered by CM Commodity Index Fund: 0.3846493456184597454590496920

## 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 | ✓ |

## 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 `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 `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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