1 | CMCAX | VanEck CM Commodity Index Fund Class A | 20.26% |
2 | B.0 07.24.25 | United States Treasury Bills 0.01% | 9.87% |
3 | B.0 08.07.25 | United States Treasury Bills 0% | 9.85% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 9.85% |
5 | B.0 08.21.25 | United States Treasury Bills 0% | 9.84% |
6 | B.0 09.04.25 | United States Treasury Bills 0% | 8.84% |
7 | B.0 08.28.25 | United States Treasury Bills 0% | 7.86% |
8 | B.0 07.31.25 | United States Treasury Bills 0.01% | 5.92% |
9 | B.0 07.17.25 | United States Treasury Bills 0% | 4.94% |
10 | B.0 09.18.25 | United States Treasury Bills 0% | 3.92% |
11 | B.0 11.20.25 | United States Treasury Bills 0% | 3.89% |
12 | B.0 10.16.25 | United States Treasury Bills 0% | 2.93% |
13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.02% |
14 | n/a | n/a | n/a |
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17 | n/a | n/a | n/a |
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20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View CMCI holdings |