# Portfolio overlap — TISIX vs COMB Comparing **Nuveen Short Term Bond Fund** (2026-03-31) and **GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF** (2026-03-31). - Shared positions: 1 - Nuveen Short Term Bond Fund covered by GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 0.08678864815986566922650771140 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF covered by Nuveen Short Term Bond Fund: 0.08678864815986566922650771140 ## Nuveen Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.086789 | ✓ | | US TREASURY N/B | 0.068475 | | | US TREASURY N/B | 0.038575 | | | US TREASURY N/B | 0.035737 | | | US TREASURY N/B | 0.032697 | | | US TREASURY N/B | 0.031233 | | | US TREASURY N/B | 0.021166 | | | BANK OF AMER CRP | 0.013176 | | | CITIBANK NA | 0.012601 | | | Sequoia Mortgage Trust 2026-1 | 0.011655 | | | WELLS FARGO BANK | 0.011491 | | | STACR 2022-DNA4 M1B 5/42 | 0.010688 | | | US TREASURY N/B | 0.010310 | | | FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.009435 | | | CARMX 2024-4 A3 | 0.008456 | | | US TREASURY N/B | 0.008057 | | | MORGAN STANLEY | 0.007844 | | | HSBC HOLDINGS | 0.007612 | | | CVS HEALTH CORP | 0.007165 | | | Fannie Mae REMICS | 0.007053 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.006809 | | | Ginnie Mae I Pool | 0.006459 | | | BELL 2021-1A A2I | 0.006449 | | | PNC V4.543 05/13/27 | 0.005857 | | | GEN MOTORS FIN | 0.005753 | | | MARS INC | 0.005575 | | | US TREASURY N/B | 0.005410 | | | JPMORGAN CHASE | 0.005390 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.005354 | | | DPABS 2021-1A A2I | 0.005294 | | | MORGAN STANLEY | 0.005278 | | | JPMORGAN CHASE | 0.005274 | | | JP MORGAN CHASE | 0.005259 | | | TOYOTA MTR CRED | 0.005250 | | | JPMORGAN CHASE | 0.005241 | | | WALMART INC | 0.005238 | | | CATERPILLAR FINL | 0.005231 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.005181 | | | ORACLE CORP | 0.005164 | | | AMGEN INC | 0.005094 | | | PFS Financing Corp., Series 2024-D, Class A | 0.005092 | | | GMALT 2024-2 A3 | 0.005010 | | | Fannie Mae Connecticut Avenue Securities | 0.004952 | | | Fannie Mae Connecticut Avenue Securities | 0.004866 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.004810 | | | US TREASURY N/B | 0.004639 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.004552 | | | MORGAN STANLEY B | 0.004443 | | | PFS FINANCING CORP PFSFC 2024-B A | 0.004432 | | | HCA INC | 0.004353 | | ## GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.178296 | | | U.S. Treasury Bills | 0.130475 | | | WTI CRUDE SEP 26 | 0.130400 | | | Silver Futures Contracts | 0.120618 | | | U.S. Treasury Bills | 0.120191 | | | WHEAT SEP 26 | 0.112881 | ✓ | | Brent Crude Future | 0.063469 | | | Sugar #11 (World) Future | 0.038038 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.029191 | | | Low Su Gasoil G May26 | 0.028342 | | | LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.022324 | | | LME ZINC FUTURE MAY26 XLME 20260518 | 0.011118 | | | LME NICKEL FUTURE MAY26 XLME 20260518 | 0.010347 | | | LME Lead Future | 0.004310 | | ## Sources - N-PORT (fund A) — accession `0001084380-26-000627` (as of 2026-03-31) - N-PORT (fund B) — accession `0001049169-26-001365` (as of 2026-03-31) --- _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 _