COMT Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 7.72% | 106,052,360 | $106.1M |
| 2 | CASH COLLATERAL USD BZUFT | 5.77% | 79,236,000 | $79.2M |
| 3 | TREASURY BILL | 2.06% | 28,500,000 | $28.3M |
| 4 | FIDELITY NATL INFO SERV 144A | 1.77% | 24,390,000 | $24.4M |
| 5 | USD CASH | 1.75% | 24,046,558 | $24.0M |
| 6 | CRH AMERICA FINANCE INC 144A | 1.56% | 21,500,000 | $21.4M |
| 7 | TREASURY BILL | 1.38% | 19,000,000 | $18.9M |
| 8 | CASH COLLATERAL USD GSCFT | 1.17% | 16,073,000 | $16.1M |
| 9 | EATON CAPITAL UNLIMITED 144A | 1.08% | 14,790,000 | $14.8M |
| 10 | HELVETICA FUNDING CO LLC 144A | 1.00% | 13,745,000 | $13.7M |
| 11 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.99% | 13,670,000 | $13.6M |
| 12 | GLENCOVE FUNDING LLC 144A | 0.99% | 13,655,000 | $13.6M |
| 13 | TREASURY BILL | 0.98% | 13,750,000 | $13.5M |
| 14 | EXTRA SPACE STORAGE LP 144A | 0.98% | 13,430,000 | $13.4M |
| 15 | ENBRIDGE INC 144A | 0.96% | 13,220,000 | $13.2M |
| 16 | PROCTER & GAMBLE COMPANY (THE) 144A | 0.93% | 12,820,000 | $12.8M |
| 17 | LLOYDS BANK PLC 144A | 0.89% | 12,150,000 | $12.2M |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.89% | 12,150,000 | $12.2M |
| 19 | ASB BANK LIMITED 144A | 0.88% | 12,410,000 | $12.2M |
| 20 | UNITED OVERSEAS BK LTD 144A | 0.87% | 11,880,000 | $11.9M |
| 21 | COMMERZBANK AG (NEW YORK BRANCH) | 0.86% | 11,780,000 | $11.8M |
| 22 | MUFG BANK LTD (NEW YORK BRANCH) | 0.85% | 11,715,000 | $11.8M |
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.85% | 11,690,000 | $11.7M |
| 24 | DNB BANK ASA 144A | 0.85% | 12,040,000 | $11.6M |
| 25 | BANK OF NEW ZEALAND 144A | 0.83% | 11,930,000 | $11.4M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 86.54%
- Ireland: 1.08%
- Canada: 3.25%
- United Kingdom: 1.68%
- Sweden: 1.09%
- Norway: 0.85%
- New Zealand: 1.23%
- Finland: 0.77%
- Spain: 0.77%
- France: 0.70%
- Other: 0.54%
- Australia: 1.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.