# Portfolio overlap — COMIX vs BCI

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

- Shared positions: 10
- CM Commodity Index Fund covered by abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 0.3729814143856947568840826002
- abrdn Bloomberg All Commodity Strategy K-1 Free ETF covered by CM Commodity Index Fund: 0.3729814143856947568840826002

## 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 Strategy K-1 Free ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.072220 |  |
| WTI CRUDE SEP 26 | 0.062976 |  |
| United States Treasury Bill | 0.045406 |  |
| U.S. Treasury Bills | 0.044877 |  |
| U.S. Treasury Bills | 0.044514 | ✓ |
| U.S. Treasury Bills | 0.044453 | ✓ |
| U.S. Treasury Bills | 0.044422 | ✓ |
| U.S. Treasury Bills | 0.043068 |  |
| U.S. Treasury Bills | 0.043006 |  |
| U.S. Treasury Bills | 0.041516 |  |
| U.S. Treasury Bills | 0.041391 | ✓ |
| U.S. Treasury Bills | 0.039567 |  |
| U.S. Treasury Bills | 0.039448 | ✓ |
| U.S. Treasury Bills | 0.039136 |  |
| UST BILLS 0% 05/14/2026 | 0.039080 | ✓ |
| U.S. Treasury Bills | 0.038435 |  |
| U.S. Treasury Bills | 0.038372 |  |
| U.S. Treasury Bills | 0.038318 | ✓ |
| U.S. Treasury Bills | 0.038012 |  |
| U.S. Treasury Bills | 0.036024 | ✓ |
| U.S. Treasury Bills | 0.034862 | ✓ |
| WTI CRUDE MAR 26 | 0.033264 |  |
| U.S. Treasury Bills | 0.032111 | ✓ |
| WHEAT SEP 26 | 0.014626 |  |
| WORLDCLIMATE PARI MAR26 | 0.004567 |  |
| ZINC FUTURES 3 MONTHS | 0.004425 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001903 |  |


## 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 `0001410368-26-056063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1597934/000141036826056063/0001410368-26-056063-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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