C000010403 Holdings — Commodities Strategy Fund
All 9 reported holdings of Commodities Strategy Fund (C000010403) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 19.75% | $1.60M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 19.75% | $1.60M |
| Guggenheim Funds Trust | 14.13% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 9.86% | $796.70K |
| Federal Home Loan Banks | 7.42% | $599.70K |
| Federal Farm Credit Banks Funding Corp. | 5.82% | $470.06K |
| Guggenheim Funds Trust | 5.75% | $464.41K |
| Federal Home Loan Mortgage Corp. | 3.70% | $299.15K |
| Chicago Mercantile Exchange | -10.70% | $-864.88K |
C000010403 overview: performance, fees, allocation and SEC filings