COMIX Mutual Fund

COMIX Mutual Fund

NAV$90.42
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
71.01%
COMIX top 10 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
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--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

COMIX Mutual Fund Top Holdings

COMIX holdings top 10 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.