# Portfolio overlap — COMIX vs BIL

Comparing **CM Commodity Index Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF** (2026-03-31).

- Shared positions: 7
- CM Commodity Index Fund covered by State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF: 0.3743219595346789832426980359
- State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF covered by CM Commodity Index Fund: 0.3743219595346789832426980360

## 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 |  |

## State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.099362 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.089212 | ✓ |
| U.S. Treasury Bills | 0.084470 |  |
| U.S. Treasury Bills | 0.067096 | ✓ |
| U.S. Treasury Bills | 0.066618 | ✓ |
| U.S. Treasury Bills | 0.065313 | ✓ |
| U.S. Treasury Bills | 0.065228 | ✓ |
| U.S. Treasury Bills | 0.061877 | ✓ |
| U.S. Treasury Bills | 0.060368 |  |
| United States Treasury Bill | 0.054656 |  |
| U.S. Treasury Bills | 0.050980 |  |
| U.S. Treasury Bills | 0.050937 |  |
| State Street Navigator Securities Lending Portfolio II | 0.040082 |  |
| U.S. Treasury Bills | 0.024979 |  |
| U.S. Treasury Bills | 0.024462 |  |
| United States Treasury Bill | 0.024002 |  |
| U.S. Treasury Bills | 0.023016 |  |
| U.S. Treasury Bills | 0.022236 |  |
| U.S. Treasury Bills | 0.015043 |  |
| U.S. Treasury Bills | 0.006726 |  |
| U.S. Treasury Bills | 0.003337 |  |


## 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 `0001410368-26-055464` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-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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