Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.82%	124,542,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.35%	61,612,000
3	USD	USD CASH	2.97%	34,152,868
4	B.0 08.04.26	TREASURY BILL	2.17%	25,000,000
5	B.0 07.28.26	TREASURY BILL	1.91%	22,000,000
6	B.0 10.01.26	TREASURY BILL	1.72%	20,000,000
7	B.0 11.03.26	TREASURY BILL	1.63%	19,000,000
8	GSCFT	CASH COLLATERAL USD GSCFT	1.55%	17,864,000
9	B.0 07.23.26	TREASURY BILL	1.30%	15,000,000
10	B.0 08.13.26	TREASURY BILL	1.30%	15,000,000
11	GLENLN	GLENCORE FUNDING LLC 144A	1.22%	14,025,000
12	MAR	Marriott International, Inc.	1.17%	13,440,000
13	NIPTT	NTT FINANCE AMERICAS INC 144A	1.11%	12,835,000
14	MZFG	MIZUHO BANK LTD 144A	1.08%	12,490,000
15	B.0 11.27.26	TREASURY BILL	1.07%	12,500,000
16	OVERWA	OVERWATCH ALPHA FUNDING 144A	1.06%	12,320,000
17	ICONIC	IONIC V	0.98%	11,310,000
18	SANFP	SANOFI 144A	0.97%	11,140,000
19	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.96%	11,110,000
20	B.0 09.03.26	TREASURY BILL	0.95%	10,968,000
21	RELIFD	RELIANCE FUNDING CO LLC 144A	0.92%	10,660,000
22	HSBC	HSBC Holdings plc	0.90%	10,810,000
23	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.90%	10,360,000
24	DBSSP	DBS BANK LTD 144A	0.88%	10,230,000
25	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.87%	10,000,000

Showing 25 of 174 holdings

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As of Jul 13, 2026