CMCAX Holdings Information

CMCAX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

69.35%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

714.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	23.02%	4,458,749
2	B.0 05.21.26	United States Treasury Bills 3.6855%	5.56%	40,000,000
3	B.0 05.28.26	United States Treasury Bills 3.6625%	5.56%	40,000,000
4	B.0 06.25.26	United States Treasury Bills 3.47%	5.54%	40,000,000
5	B.0 07.16.26	United States Treasury Bills 3.49%	5.53%	40,000,000
6	B.0 08.06.26	United States Treasury Bills 3.495%	5.52%	40,000,000
7	B.0 10.15.26	United States Treasury Bills 3.595%	5.48%	40,000,000
8	B.0 09.10.26	United States Treasury Bills 3.536%	4.81%	35,000,000
9	B.0 05.07.26	United States Treasury Bills 3.66%	4.18%	30,000,000
10	B.0 06.04.26	United States Treasury Bills 3.5815%	4.16%	30,000,000
11	B.0 06.18.26	United States Treasury Bills 3.478%	4.16%	30,000,000
12	B.0 10.29.26	United States Treasury Bills 3.585%	4.10%	30,000,000
13	B.0 05.14.26	United States Treasury Bills 3.695%	3.48%	25,000,000
14	B.0 09.17.26	United States Treasury Bills 3.571%	3.43%	25,000,000
15	B.0 07.23.26	United States Treasury Bills 3.526%	2.76%	20,000,000
16	B.0 08.20.26	United States Treasury Bills 3.505%	2.75%	20,000,000
17	B.0 09.03.26	United States Treasury Bills 3.5365%	2.75%	20,000,000
18	B.0 09.24.26	United States Treasury Bills 3.602%	2.74%	20,000,000
19	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.39%	17,136,565
20	B.0 07.02.26	United States Treasury Bills 3.491%	2.08%	15,000,000

As of Apr 30, 2026