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ARCIX vs CMCAX

Shared holdings
19
ARCIX covered by CMCAX
26.77%
CMCAX covered by ARCIX
26.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARCIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund51.40%
U.S. Treasury Bills5.92%
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.67%
B 0 09/17/263.08%
U.S. Treasury Bills2.85%
US ULTRA BOND CBT Sep252.30%
U.S. Treasury Bills2.26%
U.S. Treasury Bills2.21%
U.S. Treasury Bills2.12%
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.72%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.39%
United States Treasury Bill1.21%
LME PRI ALUM FUTR Jun261.13%
U.S. Treasury Bills1.02%
U.S. Treasury Bills0.79%
United States Treasury Bill0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.41%
U.S. Treasury Bills0.35%
Phelix De Base Electricity0.30%
LME Copper Future0.30%
LOW SU GASOIL G JUN26 IFEU 202606110.26%
U.S. Treasury Bills0.25%
U.S. Treasury Bills0.24%
UST BILLS 0% 05/14/20260.19%
Low Su Gasoil G May260.17%
MILL WHEAT EURO May260.11%
BRENT CRUDE FUTR JUN26 IFEU 202604300.05%
LME Nickel Future0.04%
LME ZINC JUN 260.03%
COCOA FUTURE - IC MAY26 QCK60.02%
U.S. Treasury Bills0.02%
LME LEAD FUTURE Jun260.01%
MILL WHEAT EURO Sep260.01%

CMCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.20%
U.S. Treasury Bills8.14%
U.S. Treasury Bills7.38%
U.S. Treasury Bills6.71%
U.S. Treasury Bills5.99%
U.S. Treasury Bills5.96%
U.S. Treasury Bills5.95%
U.S. Treasury Bills5.93%
B 0 09/17/265.90%
U.S. Treasury Bills5.89%
U.S. Treasury Bills4.48%
U.S. Treasury Bills4.46%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.73%
U.S. Treasury Bills3.71%
United States Treasury Bill2.96%
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.23%
U.S. Treasury Bills2.22%
Invesco Treasury Portfolio, Institutional Class1.97%
U.S. Treasury Bills1.50%

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