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JCRCX vs ABYAX

Shared holdings

JCRCX covered by ABYAX

9.96%

ABYAX covered by JCRCX

9.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JCRCX (April 30, 2026)

Security	Weight
ALPS \| CoreCommodity Natural Resources ETF	19.83%
Recv Bcomtr Index Trs	10.76%
United States Treasury Bill	9.84%
US DOLLARS	7.49%
U.S. Treasury Bills	7.37%	●
Recv Tr/cc Crb 3m Fwd Trs	6.44%
BLKR-LIQ TRS-INS	5.84%
REF: CETIP INDEX BRK: MERRILL LYNCH	5.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	4.74%
U.S. Treasury Bills	2.84%
B 0 09/17/26	2.72%
UBS Group AG	2.51%
TRS	2.25%
U.S. Treasury Bills	2.10%	●
U.S. Treasury Bills	1.13%	●
Other Repurchase Agreement	1.04%
Silver Futures Contracts	0.97%
LME PRI ALUM FUTR MAY26 XLME 20260518	0.89%	●
WTI CRUDE SEP 26	0.66%
WHEAT SEP 26	0.65%
Brent Crude Future	0.51%	●
LME PRI ALUM FUTR JUL26 XLME 20260713	0.44%
BRENT CRUDE FUTR NOV26 IFEU 20260930	0.36%
LOW SU GASOIL G SEP26 IFEU 20260910	0.36%
LME NICKEL FUTURE MAY26 XLME 20260518	0.34%	●
LME PRI ALUM FUTR SEP26 XLME 20260914	0.32%
LME ZINC FUTURE MAY26 XLME 20260518	0.30%	●
LME Nickel Future	0.23%
Zinc	0.22%
LME ZINC FUTURE SEP26 XLME 20260914	0.22%
Nickel	0.21%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.17%
LME PRI ALUM FUTR Jun26	0.16%	●
U.S. Treasury Bills	0.15%
LME LEAD FUTURE Sep16	0.14%
Lead	0.13%
LME COPPER FUTURE Sep26	0.11%
LME Lead Future	0.10%	●
LME COPPER FUTURE Jul26	0.09%
Sugar #11 (World) Future	0.08%
LOW SU GASOIL G FUT JUL26 QSN6	0.07%	●
LME COPPER	0.04%	●
COFF ROBUSTA 10TN FUT SEP26 DFU6	0.04%
White Sugar Future	0.04%	●
LME TIN FUTURE Sep26	0.03%
LME TIN FUTURE Jul26	0.03%
LME Nickel Future	0.03%	●
EVRAZ	0.00%

ABYAX (Feb. 28, 2026)

Security	Weight
U.S. Treasury Bills	11.46%
United States Treasury Bill	7.81%
U.S. Bank Money Market Deposit Account	7.23%
U.S. Treasury Bills	6.82%
U.S. Treasury Bills	6.68%	●
U.S. Treasury Bills	5.46%
U.S. Treasury Bills	4.86%
US ULTRA BOND CBT Sep25	4.26%
U.S. Treasury Bills	4.05%
U.S. Treasury Bills	3.95%
U.S. Treasury Bills	3.88%
U.S. Treasury Bills	3.80%
UST BILLS 0% 05/14/2026	3.52%
U.S. Treasury Bills	3.43%	●
WIB 0 03/19/26	3.06%
U.S. Treasury Bills	2.67%
U.S. Treasury Bills	2.07%
U.S. Treasury Bills	1.92%
U.S. Treasury Bills	1.84%
United States Treasury Bill	1.64%
U.S. Treasury Bills	1.44%
U.S. Treasury Bills	1.19%	●
U.S. Treasury Bills	1.18%
U.S. Treasury Bills	1.04%
LME COPPER FUTURE Mar26	0.76%
U.S. Treasury Bills	0.55%
FTSE 100 IDX FUT Mar26	0.46%
LME PRIMARY ALUMINUM FUTURE 0326	0.30%
U.S. Treasury Bills	0.26%
LME ZINC FUTURE MAR26 XLME 20260316	0.19%
SGX Nikkei 225 Index	0.15%
Low Su Gasoil G Apr26	0.11%
EURO STOXX 50 Mar26	0.11%
FUT. EURO-BUND EUX MAR26	0.11%
LME NICKEL FUTURE MAR26 XLME 20260316	0.10%
DAX INDEX FUTURE MAR26 XEUR 20260320	0.10%
FUT. EUR FOAT MAR26	0.09%
ITA GB 10YR FUT IKH6 03-06-26	0.09%
COCOA FUTURE - IC MAY26 QCK6	0.09%
Long Gilt	0.09%
LME LEAD FUTURE MAR26 XLME 20260316	0.08%
FTSE/JSE TOP 40 MAR26 XSAF 20260319	0.07%
Brent Crude Future	0.06%
FTSE/MIB Index	0.05%
CAC40 10 EURO FUT MAR26 CFH6	0.05%
LME COPPER	0.04%
COCOA FUTURE - IC Jul26	0.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH6	0.04%
LME ZINC ($)	0.03%
OMXS30 IND FUTURE MAR26 QCH6	0.03%

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