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ASMF vs CMDY

Shared holdings
7
ASMF covered by CMDY
20.48%
CMDY covered by ASMF
20.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%●
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%●
UST BILLS 0% 02/12/20266.89%●
U.S. Treasury Bills6.88%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%●
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%●
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

CMDY (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares10.90%
WHEAT SEP 266.31%
U.S. Treasury Bills3.87%●
UST BILLS 0% 02/12/20263.87%●
XIB 0 03/03/263.86%●
U.S. Treasury Bills3.22%●
WI TREASURY SEC. 0.000000% 02/19/20262.58%●
U.S. Treasury Bills2.57%
U.S. Treasury Bills2.57%
U.S. Treasury Bills2.44%
U.S. Treasury Bills1.81%●
Fidelity National Information Services Inc1.72%
Lseg US Fin Corp1.72%
Engie SA1.29%
U.S. Treasury Bills1.29%●
DTE Electric Co1.09%
Reliance Funding Co LLC1.03%
Resolute Funding Co LLC1.03%
Hydro-Quebec1.02%
Chesham Finance Ltd / Chesham Finance LLC - Series 11.00%
Mitsubishi HC Finance America LLC1.00%
Eaton Capital ULC0.98%
Virginia Electric and Power Co0.97%
Marriott International Inc/MD0.94%
Oversea-Chinese Banking Corp Ltd/New York0.94%
Hqla Funding LLC0.94%
Nutrien Ltd0.92%
Ionic Funding LLC0.92%
Helvetica Funding Co. LLC0.92%
BROOKFIELD COR TREASURY0.92%
Cabot Trail Funding LLC0.92%
Britannia Funding Co LLC0.92%
Komatsu Finance America Inc0.92%
Macquarie Group Ltd.0.91%
Mitsubishi Corp Americas0.91%
Concord Minutemen Capital Co LLC0.90%
Duke Energy Corp0.90%
Sumitomo Corp of Americas0.90%
American Honda Finance Corp.0.90%
Brookfield BRP Holdings Canada Inc0.90%
Sumitomo Mitsui Trust Bank Ltd/Singapore0.90%
Archer-Daniels-Midland Co0.90%
Koch Cos LLC0.90%
National Bank of Kuwait/New York NY0.88%
Toyota Industries Commercial Finance Inc0.88%
DBS Bank Ltd.0.88%
Concord Minutemen Capital Co LLC0.85%
Extra Space Storage LP0.81%
Home Depot Inc/The0.77%
Bay Square Funding LLC0.77%

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