# Portfolio overlap — COMIX vs CSHI

Comparing **CM Commodity Index Fund** (2026-03-31) and **NEOS Enhanced Income 1-3 Month T-Bill ETF** (2026-03-31).

- Shared positions: 7
- CM Commodity Index Fund covered by NEOS Enhanced Income 1-3 Month T-Bill ETF: 0.3395005508237084340502376838
- NEOS Enhanced Income 1-3 Month T-Bill ETF covered by CM Commodity Index Fund: 0.3395005508237084340502376838

## 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 | ✓ |

## NEOS Enhanced Income 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.082823 |  |
| U.S. Treasury Bills | 0.082480 |  |
| U.S. Treasury Bills | 0.080136 |  |
| U.S. Treasury Bills | 0.079643 | ✓ |
| U.S. Treasury Bills | 0.079388 | ✓ |
| U.S. Treasury Bills | 0.075906 | ✓ |
| U.S. Treasury Bills | 0.075816 |  |
| U.S. Treasury Bills | 0.074880 | ✓ |
| U.S. Treasury Bills | 0.074599 |  |
| U.S. Treasury Bills | 0.074392 |  |
| U.S. Treasury Bills | 0.072500 | ✓ |
| U.S. Treasury Bills | 0.070579 | ✓ |
| U.S. Treasury Bills | 0.063411 | ✓ |
| FIRST AM-TR OB-X | 0.010290 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002672 |  |
| US ULTRA BOND CBT Sep25 | 0.000486 |  |


## 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 `0000894189-26-016353` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016353/0000894189-26-016353-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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