# Portfolio overlap — JCRIX vs GSCAX

Comparing **ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund** (2026-04-30) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 7
- ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund covered by Goldman Sachs Commodity Strategy Fund: 0.09761471160451511958014627054
- Goldman Sachs Commodity Strategy Fund covered by ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund: 0.09761471160451511958014627054

## ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPS | CoreCommodity Natural Resources ETF | 0.198330 |  |
| Recv Bcomtr Index Trs | 0.107579 |  |
| United States Treasury Bill | 0.098418 |  |
| US DOLLARS | 0.074868 |  |
| U.S. Treasury Bills | 0.073729 | ✓ |
| Recv Tr/cc Crb 3m Fwd Trs | 0.064418 |  |
| BLKR-LIQ TRS-INS | 0.058406 |  |
| REF: CETIP INDEX BRK: MERRILL LYNCH | 0.050278 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.047379 |  |
| U.S. Treasury Bills | 0.028433 | ✓ |
| B 0 09/17/26 | 0.027209 | ✓ |
| UBS Group AG | 0.025096 |  |
| TRS | 0.022465 |  |
| U.S. Treasury Bills | 0.021033 | ✓ |
| U.S. Treasury Bills | 0.011323 |  |
| Other Repurchase Agreement | 0.010373 |  |
| Silver Futures Contracts | 0.009661 |  |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.008883 |  |
| WTI CRUDE SEP 26 | 0.006612 | ✓ |
| WHEAT SEP 26 | 0.006515 | ✓ |
| Brent Crude Future | 0.005108 |  |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.004433 |  |
| BRENT CRUDE FUTR  NOV26 IFEU 20260930 | 0.003614 |  |
| LOW SU GASOIL G   SEP26 IFEU 20260910 | 0.003573 |  |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0.003377 |  |
| LME PRI ALUM FUTR SEP26 XLME 20260914 | 0.003248 |  |
| LME ZINC FUTURE   MAY26 XLME 20260518 | 0.002981 |  |
| LME Nickel Future | 0.002282 |  |
| Zinc | 0.002166 |  |
| LME ZINC FUTURE   SEP26 XLME 20260914 | 0.002161 |  |
| Nickel | 0.002134 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001713 | ✓ |
| LME PRI ALUM FUTR Jun26 | 0.001603 |  |
| U.S. Treasury Bills | 0.001519 |  |
| LME LEAD FUTURE   Sep16 | 0.001351 |  |
| Lead | 0.001339 |  |
| LME COPPER FUTURE Sep26 | 0.001114 |  |
| LME Lead Future | 0.000976 |  |
| LME COPPER FUTURE Jul26 | 0.000927 |  |
| Sugar #11 (World) Future | 0.000816 |  |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.000655 |  |
| LME COPPER | 0.000370 |  |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0.000356 |  |
| White Sugar Future | 0.000351 |  |
| LME TIN FUTURE    Sep26 | 0.000282 |  |
| LME TIN FUTURE    Jul26 | 0.000281 |  |
| LME Nickel Future | 0.000266 |  |
| EVRAZ | 0.000001 |  |

## 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 `0001049169-26-001750` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001750/0001049169-26-001750-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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