Fund comparison · from official SEC filings
CCRRX vs TFLO: how much do they overlap?
Commodity Return Strategy Portfolio and iShares Treasury Floating Rate Bond ETF
vs
Shared holdings
Company
CCRRX
TFLO
T
TF 0 10.31.26US TREASURY FRN
4.77%
14.36%
T
TF 0 10.31.27US TREASURY FRN
4.02%
14.08%
T
TF 0 04.30.27US TREASURY FRN
4.26%
13.55%
T
TF 0 01.31.27US TREASURY FRN
5.42%
13.46%
T
TF 0 07.31.26US TREASURY FRN
2.94%
13.20%
T
TF 0 01.31.28US TREASURY FRN
5.26%
12.93%
T
TF 0 07.31.27US TREASURY FRN
5.72%
12.84%
Only in CCRRX
R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.89%
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.18%
T
TF 0 04.30.26US TREASURY FRN
4.06%
T
T 4.25 02.15.28US TREASURY N/B
2.58%
T
T 4.25 01.15.28US TREASURY N/B
2.57%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.21%
B
B 0 05.26.26TREASURY BILL
1.87%
T
T 3.5 01.15.29US TREASURY N/B
1.72%
F
FNMA F 02.02.28FANNIE MAE
1.70%
T
T 3.5 10.31.27US TREASURY N/B
1.62%
T
T 4.25 12.31.26US TREASURY N/B
1.61%
?
—New York Mercantile Exchange
1.59%
F
FFCB F 08.01.28FEDERAL FARM CREDIT BANK
1.59%
F
FHLB 3.5 09.09.27FEDERAL HOME LOAN BANK
1.57%
F
FHLB F 07.14.28FEDERAL HOME LOAN BANK
1.55%
F
FHLMC F 05.23.28FREDDIE MAC
1.53%
T
T 4.375 08.15.26US TREASURY N/B
1.52%
T
T 3.75 08.31.26US TREASURY N/B
1.46%
F
FNMA F 12.22.27FANNIE MAE
1.39%
F
FNMA F 03.06.28FANNIE MAE
1.34%
F
FFCB F 07.13.27FEDERAL FARM CREDIT BANK
1.12%
F
FHLMC F 09.23.26FREDDIE MAC
1.09%
?
—ICE Futures Europe
1.06%
F
FFCB F 03.09.28FEDERAL FARM CREDIT BANK
1.01%
B
B 0 06.25.26TREASURY BILL
0.96%
Only in TFLO
T
TF 0 04.30.28US TREASURY FRN
5.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
Hold CCRRX and TFLO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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36% overlap
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35% overlap
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35% overlap
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24% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.