CCRSX Holdings — Commodity Return Strategy Portfolio
All 98 reported holdings of Commodity Return Strategy Portfolio (CCRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Bank Of Canada | 5.97% | $48.44M |
| United States Treasury | 5.80% | $47.05M |
| United States Treasury | 5.50% | $44.62M |
| United States Treasury | 5.34% | $43.29M |
| Bank Of Montreal | 5.25% | $42.60M |
| United States Treasury | 4.84% | $39.24M |
| United States Treasury | 4.32% | $35.04M |
| United States Treasury | 4.12% | $33.40M |
| United States Treasury | 4.07% | $33.04M |
| United States Treasury | 2.98% | $24.21M |
| United States Treasury | 2.62% | $21.26M |
| United States Treasury | 2.61% | $21.15M |
| United States Treasury | 1.75% | $14.18M |
| Fannie Mae | 1.73% | $14.00M |
| United States Treasury | 1.64% | $13.33M |
| United States Treasury | 1.63% | $13.25M |
| Federal Farm Credit Bank | 1.61% | $13.05M |
| Federal Home Loan Bank | 1.60% | $12.96M |
| Federal Home Loan Bank | 1.57% | $12.73M |
| Freddie Mac | 1.56% | $12.63M |
| United States Treasury | 1.54% | $12.53M |
| United States Treasury | 1.48% | $12.00M |
| Fannie Mae | 1.41% | $11.41M |
| State Street Global Advisors | 1.40% | $11.38M |
| Fannie Mae | 1.36% | $11.00M |
| New York Mercantile Exchange | 1.33% | $10.76M |
| Federal Farm Credit Bank | 1.13% | $9.20M |
| Freddie Mac | 1.11% | $9.01M |
| Federal Farm Credit Bank | 1.02% | $8.30M |
| United States Treasury | 0.98% | $7.96M |
| United States Treasury | 0.98% | $7.93M |
| Federal Farm Credit Bank | 0.93% | $7.51M |
| United States Treasury | 0.92% | $7.46M |
| United States Treasury | 0.92% | $7.43M |
| United States Treasury | 0.87% | $7.05M |
| Freddie Mac | 0.86% | $7.00M |
| United States Treasury | 0.86% | $6.97M |
| Federal Home Loan Bank | 0.84% | $6.81M |
| State Street Global Advisors | 0.83% | $6.76M |
| Freddie Mac | 0.80% | $6.51M |
| Federal Home Loan Bank | 0.80% | $6.47M |
| Fannie Mae | 0.79% | $6.42M |
| Freddie Mac | 0.75% | $6.10M |
| United States Treasury | 0.75% | $6.06M |
| United States Treasury | 0.72% | $5.84M |
| United States Treasury | 0.68% | $5.51M |
| United States Treasury | 0.68% | $5.50M |
| United States Treasury | 0.66% | $5.39M |
| ICE Futures Europe | 0.65% | $5.31M |
| Fannie Mae | 0.62% | $5.00M |
| Federal Farm Credit Bank | 0.62% | $5.00M |
| Fannie Mae | 0.62% | $5.00M |
| Federal Farm Credit Bank | 0.59% | $4.80M |
| Federal Farm Credit Bank | 0.58% | $4.70M |
| ICE Futures Europe | 0.54% | $4.36M |
| Federal Farm Credit Bank | 0.53% | $4.30M |
| New York Mercantile Exchange | 0.39% | $3.17M |
| Freddie Mac | 0.37% | $3.00M |
| Fed Home Ln Discount Nt | 0.37% | $2.99M |
| Macquarie | 0.34% | $2.77M |
| Societe Generale | 0.31% | $2.53M |
| Federal Farm Credit Bank | 0.27% | $2.20M |
| Federal Farm Credit Bank | 0.26% | $2.10M |
| Macquarie | 0.23% | $1.89M |
| Societe Generale | 0.21% | $1.69M |
| Chicago Board of Trade | 0.14% | $1.17M |
| Bank of America | 0.12% | $1.01M |
| Societe Generale | 0.12% | $966.47K |
| New York Mercantile Exchange | 0.11% | $906.38K |
| London Metal Exchange | 0.10% | $796.86K |
| Chicago Board of Trade | 0.09% | $760.82K |
| Chicago Board of Trade | 0.08% | $652.40K |
| JP Morgan Chase | 0.08% | $626.08K |
| Chicago Mercantile Exchange | 0.05% | $381.17K |
| ICE Futures U.S., Inc. | 0.03% | $276.44K |
| ICE Futures U.S., Inc. | 0.03% | $262.34K |
| ICE Futures Europe | 0.03% | $254.69K |
| Chicago Board of Trade | 0.02% | $197.09K |
| Chicago Board of Trade | 0.02% | $196.71K |
| Chicago Board of Trade | 0.02% | $145.38K |
| Chicago Mercantile Exchange | 0.00% | $21.92K |
| London Metal Exchange | -0.00% | $-1.71K |
| London Metal Exchange | -0.01% | $-45.74K |
| New York Mercantile Exchange | -0.01% | $-52.27K |
| ICE Futures U.S., Inc. | -0.01% | $-67.32K |
| London Metal Exchange | -0.01% | $-68.90K |
| London Metal Exchange | -0.01% | $-109.19K |
| Chicago Mercantile Exchange | -0.02% | $-160.15K |
| New York Mercantile Exchange | -0.03% | $-208.21K |
| London Metal Exchange | -0.03% | $-224.79K |
| ICE Futures U.S., Inc. | -0.03% | $-233.49K |
| New York Mercantile Exchange | -0.05% | $-413.39K |
| ICE Futures U.S., Inc. | -0.06% | $-455.52K |
| Commodities Exchange Center | -0.10% | $-821.30K |
| New York Mercantile Exchange | -0.13% | $-1.06M |
| ICE Futures Europe | -0.14% | $-1.17M |
| Commodities Exchange Center | -0.15% | $-1.20M |
| Commodities Exchange Center | -0.27% | $-2.19M |
CCRSX overview: performance, fees, allocation and SEC filings