VanEck CM Commodity Index Fund Class Y (CMCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.97
+0.22 (0.32%)
Oct 21, 2024, 4:00 PM EDT
CMCYX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cayman Commodity Index Fund Mutual Fund | 21.65% |
2 | B 0 10.17.24 | United States Treasury Bills 5.175% | 7.23% |
3 | B 0 11.21.24 | United States Treasury Bills 5.1525% | 7.19% |
4 | B 0 12.05.24 | United States Treasury Bills 5.1405% | 7.19% |
5 | B 0 11.29.24 | United States Treasury Bills 5.15% | 7.18% |
6 | B 0 12.19.24 | United States Treasury Bills 5.14% | 7.17% |
7 | B 0 12.26.24 | United States Treasury Bills 5.08% | 7.17% |
8 | B 0 11.14.24 | United States Treasury Bills 5.165% | 6.30% |
9 | B 0 11.07.24 | United States Treasury Bills 5.15% | 5.41% |
10 | B 0 01.16.25 | United States Treasury Bills 4.995% | 5.36% |
11 | B 0 03.20.25 | United States Treasury Bills 4.26% | 4.44% |
12 | B 0 03.27.25 | United States Treasury Bills 4.23% | 4.43% |
13 | B 0 02.20.25 | United States Treasury Bills 4.6775% | 3.56% |
14 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 3.04% |
15 | WIB 0 01.23.25 | United States Treasury Bills 4.9175% | 2.68% |
As of Sep 30, 2024