# Portfolio overlap — COMIX vs GSCAX

Comparing **CM Commodity Index Fund** (2026-03-31) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 6
- CM Commodity Index Fund covered by Goldman Sachs Commodity Strategy Fund: 0.3333047474977146414910091190
- Goldman Sachs Commodity Strategy Fund covered by CM Commodity Index Fund: 0.3333047474977146414910091190

## 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 |  |

## Goldman Sachs Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 | ✓ |
| U.S. Treasury Bills | 0.226162 | ✓ |
| U.S. Treasury Bills | 0.174766 | ✓ |
| U.S. Treasury Bills | 0.113494 | ✓ |
| B 0 09/17/26 | 0.086574 | ✓ |
| MONEYMKT | 0.063020 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 | ✓ |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 |  |
| U.S. Treasury Bills | 0.008073 |  |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 |  |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 |  |
| WHEAT SEP 26 | 0.000445 |  |
| SILVER SEP 26 | 0.000041 |  |


## 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 `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-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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