COMIX Mutual Fund

COMIX Mutual Fund

NAV$90.42
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Showing top 22 of 22 holdings · as of Aug 31, 2026
COMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cayman Commodity Index Fund Mutual Fund
21.28%		21.3%3,781,961$168.02M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
7.20%		28.5%56,820,531$56.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.28%		34.8%50,000,000$49.59M
4DebtTreasury Bill 0% Jan 21, 2027
6.24%		41.0%50,000,000$49.25M
5DebtUnited States Treasury
5.04%		46.0%40,000,000$39.82M
6DebtU.S. Treasury Bill, 0%, Due 11/27/2026
5.02%		51.1%40,000,000$39.64M
7DebtUnited States Treasury Bills 0.01%
5.01%		56.1%40,000,000$39.55M
8DebtTreasury Bill 20270114
4.99%		61.1%40,000,000$39.43M
9DebtUnited States Treasury Bill 2027-02-04
4.98%		66.0%40,000,000$39.34M
10DebtTreasury Bill
4.97%		71.0%40,000,000$39.24M
11DebtTreasury Bill Sep 10, 2026
4.43%		75.4%35,000,000$34.97M
12DebtTreasury Bill 0% Oct 29, 2026
3.78%		79.2%30,000,000$29.83M
13DebtTreasury Bill 0 20261105
3.77%		83.0%30,000,000$29.80M
14DebtTreasury Bill 11/12/2026
3.77%		86.8%30,000,000$29.78M
15—B 12/3/26 Govt
3.76%		90.5%30,000,000$29.71M
16DebtTreasury Bill 12/31/2026
3.75%		94.3%30,000,000$29.62M
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.16%		97.4%25,000,000$24.96M
18DebtTreasury Bill Sep 03, 2026
2.53%		100.0%20,000,000$20.00M
19DebtTreasury Bill 0.0 24-September-2026
2.53%		102.5%20,000,000$19.95M
20DebtUnited States Treasury Bill 02/18/2027
2.49%		105.0%20,000,000$19.64M
21DebtUnited States Treasury
0.00%		105.0%--
22DebtUnited States Treasury
0.00%		105.0%--
Not reported for this fund: share changes.
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COMIX Mutual Fund All Holdings

COMIX holdings total 24 positions. The top 10 holdings account for 71.0% of the fund, led by Cayman Commodity Index Fund Mutual Fund at 21.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 7.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 6.3%.

COMIX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 7.2%.

COMIX sectors provide a detailed breakdown. COMIX overlap shows how holdings compare to other funds in your portfolio.