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COMIX vs SVPFX

Shared holdings
7
COMIX covered by SVPFX
30.13%
SVPFX covered by COMIX
30.13%

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%

SVPFX (Feb. 28, 2026)

SecurityWeight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund29.99%
U.S. Treasury Bills7.34%
U.S. Treasury Bills6.62%
U.S. Treasury Bills5.88%
U.S. Treasury Bills5.31%
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.25%
U.S. Treasury Bills5.21%
U.S. Treasury Bills5.12%
UST BILLS 0% 05/14/20265.10%
U.S. Treasury Bills4.70%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.92%
MONEYMKT1.09%
U.S. Treasury Bills0.50%
WHEAT SEP 260.22%
WOLFSPEED INC0.04%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.03%

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