GCCRX Holdings Information

GCCRX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

94.64%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

346.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury - U.S. Treasury Bills	24.68%	92,100,000
2	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	22.49%	84,100,000
3	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	16.16%	59,900,000
4	B.0 05.28.26	United States Treasury - U.S. Treasury Bills	11.29%	42,000,000
5	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	8.61%	32,400,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	6.27%	23,187,316
7	WIB.0 08.27.26	United States Treasury - U.S. Treasury Bills	1.36%	5,100,000
8	n/a	Citibank NA - Long: 227151859 TRS USD R E BCOMF3T RE / Short: 227151859 TRS USD P V 01MTBILL 227151859 PV +11 BPS	1.35%	102,033,643
9	n/a	Merrill Lynch International - Long: 227151860 TRS USD R E BCOMF3T RE / Short: 227151860 TRS USD P V 01MTBILL 227151860 PV +12 BPS	1.22%	92,663,177
10	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	1.21%	4,500,000
11	XIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.80%	3,000,000
12	n/a	UBS Switzerland AG - Long: 227151883 TRS USD R E CRBFTR RE / Short: 227151883 TRS USD P V 01MTBILL 227151883 PV +25 BPS	0.80%	28,411,253
13	n/a	RBC Dominion Securities, Inc. - Long: 227151892 TRS USD R E CRBFTR RE / Short: 227151892 TRS USD P V 01MTBILL 227151892 PV +29 BPS	0.60%	21,248,843
14	n/a	RBC Dominion Securities, Inc. - Long: 227151861 TRS USD R E BCOMF3T RE / Short: 227151861 TRS USD P V 01MTBILL 227151861 PV +12 BPS	0.43%	32,562,282
15	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY26	0.38%	93
16	n/a	New York Mercantile Exchange - NY HARB ULSD FUT SEP26	0.19%	35
17	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.19%	87
18	n/a	ICE Futures Europe - LOW SU GASOIL G SEP26	0.17%	49
19	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT SEP26	0.14%	39
20	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE AUG26	0.12%	43
21	n/a	Merrill Lynch International - Long: 227151882 TRS USD R E CRBFTR RE / Short: 227151882 TRS USD P V 01MTBILL 227151882 PV +25 BPS	0.07%	2,632,894
22	n/a	London Metal Exchange - LME PRI ALUM FUTR JUN26	0.07%	30
23	n/a	London Metal Exchange - LME PRI ALUM FUTR SEP26	0.06%	59
24	n/a	London Metal Exchange - LME NICKEL FUTURE MAY26	0.06%	24
25	n/a	ICE Futures Europe - LOW SU GASOIL G MAY26	0.05%	5

Showing 25 of 123 holdings

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As of Mar 31, 2026