GCCIX Holdings Information

GCCIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

104.21%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

404.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	24.26%	84,100,000
2	WIB.0 10.20.26	United States Treasury - U.S. Treasury Bills	20.84%	73,000,000
3	B.0 10.01.26	United States Treasury - U.S. Treasury Bills	18.42%	64,400,000
4	B.0 11.19.26	United States Treasury - U.S. Treasury Bills	12.81%	45,000,000
5	FGTXX	Goldman Sachs FS Government Instl	12.70%	43,981,774
6	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	9.28%	32,400,000
7	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	2.86%	10,000,000
8	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	1.46%	5,100,000
9	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.87%	3,000,000
10	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE NOV26	0.70%	-188
11	n/a	London Metal Exchange - LME PRI ALUM FUTR SEP26	0.31%	-103
12	n/a	London Metal Exchange - LME NICKEL FUTURE SEP26	0.25%	-57
13	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE OCT26	0.16%	-35
14	n/a	London Metal Exchange - LME ZINC FUTURE JUL26	0.11%	45
15	n/a	London Metal Exchange - LME ZINC FUTURE SEP26	0.11%	64
16	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.11%	-95
17	n/a	London Metal Exchange - LME NICKEL FUTURE JUL26	0.11%	-46
18	n/a	ICE Futures U.S., Inc. - COCOA FUTURE DEC26	0.08%	33
19	n/a	London Metal Exchange - LME LEAD FUTURE JUL26	0.06%	-59
20	n/a	London Metal Exchange - LME LEAD FUTURE SEP26	0.05%	-65
21	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC26	0.05%	25
22	n/a	London Metal Exchange - LME ZINC FUTURE NOV26	0.05%	43
23	n/a	London Metal Exchange - LME PRI ALUM FUTR NOV26	0.04%	-15
24	n/a	New York Mercantile Exchange - NY HARB ULSD FUT OCT26	0.04%	-9
25	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT OCT26	0.04%	-17

Showing 25 of 104 holdings

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As of Jun 30, 2026