CDRTX Holdings — Campbell Dynamic Trend Fund
All 89 reported holdings of Campbell Dynamic Trend Fund (CDRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 17.78% | $4.23M |
| Treasury Bill | 15.72% | $3.74M |
| Treasury Bill | 14.50% | $3.45M |
| Treasury Bill | 12.61% | $3.00M |
| Treasury Bill | 12.61% | $3.00M |
| Treasury Bill | 12.19% | $2.90M |
| U.S. Bank Money Market Deposit Account | 3.53% | $839.41K |
CDRTX overview: performance, fees, allocation and SEC filings