CCRRX Holdings Information

CCRRX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

52.80%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

837.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Suisse Trust Cayman Com	15.91%	4,325,996
2	RY.0 09.16.26 0000	Royal Bank of Canada 3.64%	6.00%	28,000,000
3	TF.0 07.31.27	United States Treasury Notes 3.81243%	5.46%	44,000,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.63%	5.28%	26,300,000
5	TF.0 01.31.28	United States Treasury Notes 3.75243%	4.62%	37,300,000
6	TF.0 01.31.27	United States Treasury Notes 3.75143%	4.60%	37,100,000
7	TF.0 10.31.26	United States Treasury Notes 3.85843%	2.94%	23,700,000
8	TF.0 04.30.27	United States Treasury Notes 3.81343%	2.73%	22,000,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.63%	21,100,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.62%	21,000,000
11	TF.0 07.31.26	United States Treasury Notes 3.83543%	2.26%	18,200,000
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.76%	14,300,000
13	TF.0 10.31.27	United States Treasury Notes 3.84343%	1.74%	14,000,000
14	FNMA.F 02.02.28	Federal National Mortgage Association 3.72%	1.74%	14,000,000
15	TF.0 04.30.26	United States Treasury Notes 3.80343%	1.72%	13,900,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.65%	13,400,000
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.64%	13,200,000
18	FFCB.F 08.01.28	Federal Farm Credit Banks 3.86%	1.62%	13,000,000
19	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.61%	13,000,000
20	FHLB.F 07.14.28	Federal Home Loan Banks 3.86%	1.58%	12,700,000
21	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.85%	1.56%	12,600,000
22	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.55%	12,500,000
23	n/a	Ssc Government Mm Gvmxx	1.49%	12,054,275
24	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.49%	12,000,000
25	FNMA.F 12.22.27	Federal National Mortgage Association 3.71%	1.41%	11,400,000

Showing 25 of 55 holdings

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As of Mar 31, 2026