VanEck CM Commodity Index Fund Class I (COMIX)

COMIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	22.98%	8,310,736
2	B 0 04.17.25	United States Treasury Bills 4.2725%	7.26%	40,000,000
3	B 0 05.22.25	United States Treasury Bills 4.315%	7.23%	40,000,000
4	B 0 05.29.25	United States Treasury Bills 4.295%	7.23%	40,000,000
5	B 0 06.05.25	United States Treasury Bills 4.23%	7.22%	40,000,000
6	B 0 06.20.25	United States Treasury Bills 4.145%	7.21%	40,000,000
7	B 0 06.26.25	United States Treasury Bills 4.16%	7.21%	40,000,000
8	B 0 01.16.25	United States Treasury Bills 4.995%	5.50%	30,000,000
9	B 0 05.08.25	United States Treasury Bills 4.285%	5.43%	30,000,000
10	B 0 03.20.25	United States Treasury Bills 4.26%	4.55%	25,000,000
11	B 0 03.27.25	United States Treasury Bills 4.23%	4.55%	25,000,000
12	B 0 05.15.25	United States Treasury Bills 4.288%	4.53%	25,000,000
13	B 0 02.20.25	United States Treasury Bills 4.6775%	3.65%	20,000,000
14	B 0 01.23.25	United States Treasury Bills 4.9175%	2.75%	15,000,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.68%	14,593,605
16	n/a	Usd	0.01%	42,511

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	53.32%
Cash	23.70%
Other	22.98%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%