# COMT holdings: 169 positions

> COMT holdings as of Oct 13, 2026: CRHID 1.53%, ETN 1.05% and NIPTT 1.04% and 166 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

COMT held 169 positions as of Oct 13, 2026. CRH America Finance Inc 144A is the largest at 1.53%; the top 10 are 10.2% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/270319/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CRH America Finance Inc 144A | CRHID | 1.53% |
| 2 | Eaton Capital Unlimited 144A | ETN | 1.05% |
| 3 | NTT Finance Americas Inc 144A | NIPTT | 1.04% |
| 4 | Helvetica Funding Co LLC 144A | HLVFU | 0.98% |
| 5 | Nextera Energy Capital Holdings in 144A | NEE | 0.97% |
| 6 | Glencove Funding LLC 144A | GLNCVE | 0.97% |
| 7 | Enbridge Inc 144A | ENBCN | 0.94% |
| 8 | Glencore Funding LLC 144A | GLENLN | 0.91% |
| 9 | Procter & Gamble Company (the) 144A | PG | 0.91% |
| 10 | Lloyds Bank PLC 144A | LLOYDS | 0.87% |
| 11 | Canadian Imperial Bank of Commerce | CM | 0.87% |
| 12 | ASB Bank Limited 144A | ASBBNK | 0.87% |
| 13 | United Overseas Bk Ltd 144A | UOBSP | 0.85% |
| 14 | Commerzbank AG (new York Branch) | CMZB | 0.84% |
| 15 | Mufg Bank Ltd (new York Branch) | MUFG | 0.84% |
| 16 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.84% |
| 17 | DNB Bank ASA 144A | DNBNO | 0.83% |
| 18 | Bank of New Zealand 144A | BZLNZ | 0.82% |
| 19 | DTE Electric Co | DTE | 0.80% |
| 20 | Credit Industriel Et Commercial SA | CICFP | 0.78% |
| 21 | Natwest Markets PLC 144A | NWG | 0.77% |
| 22 | Verto Capital I 144A |  | 0.77% |
| 23 | Great Bear Funding LLC 144A | GTBEAR | 0.77% |
| 24 | Nordea Bank Abp 144A | NDAFH | 0.76% |
| 25 | Banco Santander SA 144A | SANTAN | 0.76% |
| | BLK Csh Fnd Treasury Sl Agency | | 10.29% |
| | Cash Collateral Usd Bzuft | | 5.64% |
| | Treasury Bill | | 2.02% |
| | USD Cash | | 1.38% |
| | Treasury Bill | | 1.35% |
| | Cash Collateral Usd Gscft | | 1.25% |
| | Treasury Bill | | 0.96% |
| | Treasury Bill | | 0.71% |
| | Treasury Bill | | 0.70% |
| | ETD Usd Balance With R93537 | | 0.59% |
| | Treasury Bill | | 0.36% |
| | Treasury Bill | | 0.36% |
| | Treasury Bill | | 0.35% |
| | Treasury Bill | | 0.35% |
| | Treasury Bill | | 0.35% |
| | Treasury Bill | | 0.14% |
| | Treasury Bill | | 0.13% |
| | ETD Usd Balance With R93538 | | −0.07% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 169 positions are shown. All of them: https://etfiq.com/funds/comt/holdings/comt-holdings.csv (CSV) or https://etfiq.com/data/books/comt.json (JSON).

Fund page: https://etfiq.com/funds/comt

Cite: ETFIQ, Holdings of COMT, data as of Oct 13, 2026. https://etfiq.com/funds/comt/holdings/