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CPATX vs COMB

Shared holdings

CPATX covered by COMB

12.77%

COMB covered by CPATX

12.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CPATX (March 31, 2026)

Security	Weight
MONEYMKT	24.58%
U.S. Treasury Bills	12.83%
U.S. Treasury Bills	12.79%
U.S. Treasury Bills	12.77%	●
U.S. Treasury Bill	12.72%
U.S. Treasury Bills	12.64%
US TREASURY N/B	7.70%
U.S. Treasury Bills	3.80%
CP HI YLD TREND	0.14%
FH-INS H/Y B-IS	0.01%
BRNDY-COR CR-I	0.01%
PIMCO-H/Y-INS	0.00%
BLKR-HI YLD-INS	0.00%
PGIM-HI YLD-Z	0.00%
LA-FLTNG RT-I	0.00%
BRNDY-COR CR-IS	0.00%
BRNDY-H/Y-I	0.00%
BLK-FLOAT RA-INS	0.00%
F/A-F/R HI-I	0.00%
NUVEEN HIGH YIEL	0.00%
GS-H/Y FL RT-INS	0.00%
Transamerica High Yield Bond	0.00%
FID-HI INC-I	0.00%
FID-HI INC-Z	0.00%
PRINC-H/Y-INS	0.00%
JPM-HIGH YLD-I	0.00%
Lord Abbett High Yield Fund	0.00%
TRP-HI YLD-I	0.00%
IVY-HI INC-I	0.00%
EV-INC FD B-INS	0.00%
NYLI MacKay High Yield Corporate Bond Fund, Class I	0.00%

COMB (March 31, 2026)

Security	Weight
U.S. Treasury Bills	17.83%	●
U.S. Treasury Bills	13.05%
WTI CRUDE SEP 26	13.04%
Silver Futures Contracts	12.06%
U.S. Treasury Bills	12.02%
WHEAT SEP 26	11.29%
Brent Crude Future	6.35%
Sugar #11 (World) Future	3.80%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	2.92%
Low Su Gasoil G May26	2.83%
LME PRI ALUM FUTR MAY26 XLME 20260518	2.23%
LME ZINC FUTURE MAY26 XLME 20260518	1.11%
LME NICKEL FUTURE MAY26 XLME 20260518	1.03%
LME Lead Future	0.43%

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