GCCUX Holdings Information

GCCUX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

99.17%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

356.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.30.25	United States Treasury - U.S. Treasury Bills	30.23%	105,100,000
2	B.0 11.28.25	United States Treasury - U.S. Treasury Bills	22.68%	78,600,000
3	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	19.33%	67,300,000
4	B.0 12.04.25	United States Treasury - U.S. Treasury Bills	9.23%	32,000,000
5	FGTXX	Goldman Sachs Financial Square Government Fund	7.64%	26,317,352
6	B.0 11.25.25	United States Treasury - U.S. Treasury Bills	7.33%	25,400,000
7	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR DEC25	1.06%	61
8	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	0.69%	2,400,000
9	n/a	Citibank NA - Long: 829153405 TRS USD R E BCOMF3T RE / Short: 829153405 TRS USD P V 01MTBILL 829153405 PV +11 BPS	0.56%	95,191,590
10	n/a	Merrill Lynch International - Long: 829153406 TRS USD R E BCOMF3T RE / Short: 829153406 TRS USD P V 01MTBILL 829153406 PV +12 BPS	0.40%	67,032,580
11	n/a	Commodities Exchange Center - SILVER FUTURE MAR26	0.34%	26
12	n/a	RBC Dominion Securities, Inc. - Long: 829153407 TRS USD R E BCOMF3T RE / Short: 829153407 TRS USD P V 01MTBILL 829153407 PV +12 BPS	0.16%	27,337,506
13	n/a	London Metal Exchange - LME PRI ALUM FUTR NOV25	0.15%	89
14	n/a	Commodities Exchange Center - COPPER FUTURE MAR26	0.14%	48
15	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE MAR26	0.14%	16
16	n/a	London Metal Exchange - LME ZINC FUTURE NOV25	0.07%	27
17	n/a	London Metal Exchange - LME PRI ALUM FUTR JAN26	0.04%	89
18	n/a	London Metal Exchange - LME PRI ALUM FUTR MAR26	0.04%	89
19	n/a	London Metal Exchange - LME ZINC FUTURE JAN26	0.04%	27
20	n/a	New York Mercantile Exchange - NATURAL GAS FUTR NOV25	0.03%	309
21	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR FEB26	0.03%	30
22	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE MAR26	0.03%	-100
23	n/a	Chicago Mercantile Exchange - LEAN HOGS FUTURE FEB26	0.02%	44
24	n/a	Chicago Board of Trade - CORN FUTURE MAR26	0.02%	245
25	n/a	London Metal Exchange - LME ZINC FUTURE MAR26	0.02%	27

Showing 25 of 62 holdings

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As of Sep 30, 2025