# Portfolio overlap — COMIX vs NTIIX Comparing **CM Commodity Index Fund** (2026-03-31) and **Navigator Tactical Investment Grade Bond Fund** (2026-04-30). - Shared positions: 6 - CM Commodity Index Fund covered by Navigator Tactical Investment Grade Bond Fund: 0.3501258281956696770086241642 - Navigator Tactical Investment Grade Bond Fund covered by CM Commodity Index Fund: 0.3501258281956696770086241642 ## 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 | | ## Navigator Tactical Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.317362 | | | UST BILLS 0% 05/14/2026 | 0.097726 | ✓ | | U.S. Treasury Bills | 0.097658 | ✓ | | U.S. Treasury Bills | 0.097590 | ✓ | | U.S. Treasury Bills | 0.097520 | ✓ | | U.S. Treasury Bills | 0.097451 | | | U.S. Treasury Bills | 0.097382 | ✓ | | U.S. Treasury Bills | 0.097311 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054848` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-009076` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _