CCRRX Holdings — Commodity Return Strategy Portfolio
All 58 reported holdings of Commodity Return Strategy Portfolio (CCRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.90% | $57.57M |
| United States Treasury | 7.45% | $54.33M |
| United States Treasury | 6.12% | $44.61M |
| Royal Bank Of Canada | 5.81% | $42.32M |
| Bank Of Montreal | 5.08% | $37.00M |
| United States Treasury | 4.81% | $35.04M |
| United States Treasury | 4.53% | $33.05M |
| United States Treasury | 3.78% | $27.52M |
| United States Treasury | 3.29% | $24.01M |
| United States Treasury | 2.90% | $21.13M |
| United States Treasury | 2.89% | $21.03M |
| State Street Global Advisors | 1.98% | $14.40M |
| United States Treasury | 1.93% | $14.08M |
| Fannie Mae | 1.92% | $14.00M |
| United States Treasury | 1.82% | $13.29M |
| United States Treasury | 1.81% | $13.22M |
| Federal Farm Credit Bank | 1.79% | $13.03M |
| Federal Home Loan Bank | 1.77% | $12.91M |
| Federal Home Loan Bank | 1.75% | $12.73M |
| Freddie Mac | 1.73% | $12.63M |
| United States Treasury | 1.72% | $12.51M |
| Fannie Mae | 1.72% | $12.50M |
| United States Treasury | 1.65% | $12.00M |
| Fannie Mae | 1.56% | $11.40M |
| Fannie Mae | 1.51% | $11.00M |
| Federal Farm Credit Bank | 1.26% | $9.20M |
| Freddie Mac | 1.24% | $9.00M |
| Fannie Mae | 1.24% | $9.00M |
| United States Treasury | 1.14% | $8.34M |
| Federal Farm Credit Bank | 1.14% | $8.30M |
| Federal Farm Credit Bank | 1.03% | $7.51M |
| United States Treasury | 0.96% | $7.03M |
| Freddie Mac | 0.96% | $7.00M |
| United States Treasury | 0.95% | $6.95M |
| Federal Home Loan Bank | 0.93% | $6.80M |
| Freddie Mac | 0.89% | $6.51M |
| Federal Home Loan Bank | 0.88% | $6.44M |
| Fannie Mae | 0.88% | $6.41M |
| Freddie Mac | 0.84% | $6.10M |
| United States Treasury | 0.83% | $6.05M |
| United States Treasury | 0.82% | $6.00M |
| United States Treasury | 0.80% | $5.82M |
| United States Treasury | 0.75% | $5.49M |
| New York Mercantile Exchange | 0.72% | $5.23M |
| Fannie Mae | 0.69% | $5.00M |
| Federal Farm Credit Bank | 0.69% | $5.00M |
| Federal Farm Credit Bank | 0.66% | $4.80M |
| Federal Farm Credit Bank | 0.65% | $4.70M |
| ICE Futures U.S., Inc. | 0.17% | $1.24M |
| Chicago Board of Trade | -0.05% | $-384.40K |
| Chicago Mercantile Exchange | -0.06% | $-444.23K |
| JP Morgan Chase | -0.10% | $-757.39K |
| London Metal Exchange | -0.14% | $-1.01M |
| Bank of America | -0.17% | $-1.22M |
| Commodities Exchange Center | -0.19% | $-1.38M |
| Macquarie | -0.78% | $-5.71M |
| ICE Futures Europe | -0.90% | $-6.57M |
| Societe Generale | -1.02% | $-7.43M |
CCRRX overview: performance, fees, allocation and SEC filings