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COMB vs BCI

Shared holdings
6
COMB covered by BCI
20.14%
BCI covered by COMB
20.14%

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%

BCI (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.22%
WTI CRUDE SEP 266.30%●
United States Treasury Bill4.54%
U.S. Treasury Bills4.49%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.31%
U.S. Treasury Bills4.30%
U.S. Treasury Bills4.15%
U.S. Treasury Bills4.14%●
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.91%
UST BILLS 0% 05/14/20263.91%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.84%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.80%
U.S. Treasury Bills3.60%●
U.S. Treasury Bills3.49%
WTI CRUDE MAR 263.33%
U.S. Treasury Bills3.21%
WHEAT SEP 261.46%●
WORLDCLIMATE PARI MAR260.46%
ZINC FUTURES 3 MONTHS0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.19%●

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