Fund comparison · from official SEC filings

CCRRX vs USFR: how much do they overlap?

Name: CCRRX vs USFR holdings overlap
Creator: Unwrap.Fund

Commodity Return Strategy Portfolio and WisdomTree Floating Rate Treasury Fund

Fund A

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

of 67 / 5 holdings

CCRRX expense ratio

0.80%

net, per year

USFR expense ratio

0.15%

net, per year

Shared holdings

Company

CCRRX

USFR

TF 0 10.31.27US TREASURY FRN

4.02%

28.04%

TF 0 07.31.27US TREASURY FRN

5.72%

28.01%

TF 0 01.31.28US TREASURY FRN

5.26%

28.00%

Only in CCRRX

RY 0 09.16.26 0000ROYAL BANK OF CANADA

5.89%

TF 0 01.31.27US TREASURY FRN

5.42%

BMO 0 12.29.26 0000BANK OF MONTREAL

5.18%

TF 0 10.31.26US TREASURY FRN

4.77%

TF 0 04.30.27US TREASURY FRN

4.26%

TF 0 04.30.26US TREASURY FRN

4.06%

TF 0 07.31.26US TREASURY FRN

2.94%

T 4.25 02.15.28US TREASURY N/B

2.58%

T 4.25 01.15.28US TREASURY N/B

2.57%

GVMXXSTATE ST INST US GOV MM-PREM

2.21%

B 0 05.26.26TREASURY BILL

1.87%

T 3.5 01.15.29US TREASURY N/B

1.72%

FNMA F 02.02.28FANNIE MAE

1.70%

T 3.5 10.31.27US TREASURY N/B

1.62%

T 4.25 12.31.26US TREASURY N/B

1.61%

—New York Mercantile Exchange

1.59%

FFCB F 08.01.28FEDERAL FARM CREDIT BANK

1.59%

FHLB 3.5 09.09.27FEDERAL HOME LOAN BANK

1.57%

FHLB F 07.14.28FEDERAL HOME LOAN BANK

1.55%

FHLMC F 05.23.28FREDDIE MAC

1.53%

T 4.375 08.15.26US TREASURY N/B

1.52%

T 3.75 08.31.26US TREASURY N/B

1.46%

FNMA F 12.22.27FANNIE MAE

1.39%

FNMA F 03.06.28FANNIE MAE

1.34%

FFCB F 07.13.27FEDERAL FARM CREDIT BANK

1.12%

Only in USFR

TF 0 04.30.28US TREASURY FRN

15.95%

—DREYFUS TRSY OBLIG CASH M

0.01%

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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.