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COMIX vs BCI

Shared holdings
10
COMIX covered by BCI
37.30%
BCI covered by COMIX
37.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMIX (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%●

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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