COMIX Holdings — CM Commodity Index Fund
All 21 reported holdings of CM Commodity Index Fund (COMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.39% | $64.04M |
| United States Treasury | 8.04% | $54.81M |
| United States Treasury | 7.94% | $54.14M |
| United States Treasury | 7.28% | $49.64M |
| United States Treasury | 5.82% | $39.68M |
| United States Treasury | 5.81% | $39.66M |
| United States Treasury | 5.80% | $39.57M |
| United States Treasury | 5.77% | $39.35M |
| United States Treasury | 5.76% | $39.29M |
| Invesco Treasury Portfolio | 4.40% | $29.99M |
| United States Treasury | 4.34% | $29.62M |
| United States Treasury | 4.34% | $29.60M |
| United States Treasury | 4.34% | $29.58M |
| United States Treasury | 3.66% | $24.95M |
| United States Treasury | 3.63% | $24.76M |
| United States Treasury | 2.93% | $19.97M |
| United States Treasury | 2.92% | $19.90M |
| United States Treasury | 2.91% | $19.87M |
| United States Treasury | 2.19% | $14.92M |
| United States Treasury | 1.45% | $9.90M |
| UBS Securities LLC | 1.09% | $7.42M |
COMIX overview: performance, fees, allocation and SEC filings