CMCAX Holdings — CM Commodity Index Fund
All 23 reported holdings of CM Commodity Index Fund (CMCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.03% | $54.68M |
| United States Treasury | 7.22% | $49.19M |
| United States Treasury | 6.57% | $44.77M |
| United States Treasury | 5.86% | $39.94M |
| United States Treasury | 5.83% | $39.74M |
| United States Treasury | 5.82% | $39.66M |
| United States Treasury | 5.81% | $39.58M |
| United States Treasury | 5.80% | $39.50M |
| United States Treasury | 5.77% | $39.33M |
| United States Treasury | 5.77% | $39.30M |
| United States Treasury | 4.39% | $29.89M |
| United States Treasury | 4.37% | $29.77M |
| United States Treasury | 3.67% | $25.00M |
| United States Treasury | 3.65% | $24.89M |
| United States Treasury | 3.63% | $24.72M |
| United States Treasury | 2.89% | $19.72M |
| United States Treasury | 2.89% | $19.69M |
| United States Treasury | 2.18% | $14.86M |
| United States Treasury | 2.17% | $14.81M |
| United States Treasury | 2.17% | $14.78M |
| Invesco Treasury Portfolio | 1.93% | $13.13M |
| United States Treasury | 1.47% | $9.99M |
| UBS Securities LLC | 0.00% | $0 |
CMCAX overview: performance, fees, allocation and SEC filings