ARCIX Holdings Information

ARCIX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

78.70%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	50.92%	840,128,172
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	5.86%	98,440,000
3	B.0 04.23.26	United States of America - U.S. Treasury Bills	3.83%	63,365,000
4	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.63%	61,051,000
5	B.0 09.17.26	United States of America - U.S. Treasury Bills	3.05%	51,164,000
6	B.0 07.02.26	United States of America - U.S. Treasury Bills	2.83%	47,060,000
7	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	2.23%	37,245,000
8	B.0 04.30.26	United States of America - U.S. Treasury Bills	2.19%	36,185,000
9	B.0 09.10.26	United States of America - U.S. Treasury Bills	2.10%	35,249,000
10	B.0 04.16.26	United States of America - U.S. Treasury Bills	2.06%	34,000,000
11	B.0 06.11.26	United States of America - U.S. Treasury Bills	1.97%	32,680,000
12	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.70%	28,499,000
13	B.0 04.09.26	United States of America - U.S. Treasury Bills	1.64%	27,015,000
14	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.63%	27,177,000
15	B.0 04.02.26	United States of America - U.S. Treasury Bills	1.62%	26,735,000
16	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.38%	23,000,000
17	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.20%	20,000,000
18	LA20	LME Aluminum Base Metal	1.12%	2,368
19	B.0 05.21.26	United States of America - U.S. Treasury Bills	1.01%	16,709,000
20	B.0 06.25.26	United States of America - U.S. Treasury Bills	0.78%	13,049,000
21	B.0 08.13.26	United States of America - U.S. Treasury Bills	0.66%	11,096,000
22	B.0 08.06.26	United States of America - U.S. Treasury Bills	0.65%	10,850,000
23	n/a	Sugar No. 11	0.43%	5,400
24	B.0 06.04.26	United States of America - U.S. Treasury Bills	0.40%	6,672,000
25	n/a	CTRSI	0.38%	180,007,322

Showing 25 of 139 holdings

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As of Mar 31, 2026