1 | CMCAX | VanEck CM Commodity Index Fund Class A | 21.70% |
2 | B.0 07.24.25 | United States Treasury Bills 0.01% | 9.69% |
3 | WIB.0 08.07.25 | United States Treasury Bills 0% | 9.68% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 9.67% |
5 | B.0 08.21.25 | United States Treasury Bills 0% | 9.66% |
6 | B.0 09.04.25 | United States Treasury Bills 0% | 8.68% |
7 | B.0 08.28.25 | United States Treasury Bills 0% | 7.72% |
8 | B.0 07.31.25 | United States Treasury Bills 0.01% | 5.81% |
9 | B.0 07.17.25 | United States Treasury Bills 0% | 4.85% |
10 | B.0 09.18.25 | United States Treasury Bills 0% | 3.85% |
11 | B.0 11.20.25 | United States Treasury Bills 0% | 3.82% |
12 | B.0 10.16.25 | United States Treasury Bills 0% | 2.88% |
13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.98% |
14 | n/a | n/a | n/a |
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25 | n/a | n/a | n/a |
View CMCI holdings |