# Portfolio overlap — COMIX vs BILS

Comparing **CM Commodity Index Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF** (2026-03-31).

- Shared positions: 11
- CM Commodity Index Fund covered by State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF: 0.3473576414210825521847288704
- State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF covered by CM Commodity Index Fund: 0.3473576414210825521847288704

## 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 3-12 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.090466 |  |
| U.S. Treasury Bills | 0.063087 |  |
| U.S. Treasury Bills | 0.062820 |  |
| U.S. Treasury Bills | 0.062274 | ✓ |
| U.S. Treasury Bills | 0.047065 | ✓ |
| U.S. Treasury Bills | 0.039726 | ✓ |
| U.S. Treasury Bills | 0.039661 | ✓ |
| United States Treasury Bill | 0.038375 |  |
| United States Treasury Bill | 0.038349 | ✓ |
| U.S. Treasury Bills | 0.038321 | ✓ |
| U.S. Treasury Bills | 0.038300 | ✓ |
| U.S. Treasury Bills | 0.038272 | ✓ |
| U.S. Treasury Bills | 0.038244 |  |
| U.S. Treasury Bills | 0.034732 |  |
| U.S. Treasury Bills | 0.034706 |  |
| U.S. Treasury Bills | 0.025303 |  |
| U.S. Treasury Bills | 0.024961 |  |
| U.S. Treasury Bills | 0.024344 |  |
| U.S. Treasury Bills | 0.024278 |  |
| U.S. Treasury Bills | 0.023989 |  |
| U.S. Treasury Bills | 0.023925 |  |
| U.S. Treasury Bills | 0.022190 | ✓ |
| B 0 09/17/26 | 0.022174 | ✓ |
| U.S. Treasury Bills | 0.022160 | ✓ |
| U.S. Treasury Bills | 0.016776 |  |
| U.S. Treasury Bills | 0.016765 |  |
| U.S. Treasury Bill | 0.016753 |  |
| U.S. Treasury Bills | 0.016741 |  |
| U.S. Treasury Bills | 0.015241 |  |


## 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 `0001410368-26-055545` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055545/0001410368-26-055545-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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