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COMB vs BCD

Shared holdings
6
COMB covered by BCD
13.59%
BCD covered by COMB
13.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills17.83%●
U.S. Treasury Bills13.05%●
WTI CRUDE SEP 2613.04%●
Silver Futures Contracts12.06%
U.S. Treasury Bills12.02%●
WHEAT SEP 2611.29%●
Brent Crude Future6.35%
Sugar #11 (World) Future3.80%
ZCS BRL 14.0087 05/12/25-01/04/27 CME2.92%●
Low Su Gasoil G May262.83%
LME PRI ALUM FUTR MAY26 XLME 202605182.23%
LME ZINC FUTURE MAY26 XLME 202605181.11%
LME NICKEL FUTURE MAY26 XLME 202605181.03%
LME Lead Future0.43%

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
UST BILLS 0% 05/14/20264.19%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.93%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.42%
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%●
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%●

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