JCRIX Holdings Information

JCRIX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

131.31%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

932.67M

Forward PE Ratio

13.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CCNR	ALPS CoreCommodity Natural Resources ETF	37.37%	9,415,125
2	n/a	Bcom 3m Fwd Tr Index	17.71%	184,451
3	TII.0.125 04.15.26	United States Treasury Notes 0.13%	16.80%	139,914,796
4	n/a	Bcom 3m Fwd Tr Index	11.09%	115,522
5	TII.0.125 07.15.26	United States Treasury Notes 0.13%	9.82%	81,567,720
6	TTTXX	BlackRock Treasury Trust Fund	9.41%	77,734,458
7	B.0 03.05.26	United States Treasury Bills 0%	8.99%	74,700,000
8	n/a	Bcom 3m Fwd Tr Index	8.36%	87,077
9	B.0 06.25.26	United States Treasury Bills 0%	5.96%	50,050,000
10	WIB.0 03.24.26	United States Treasury Bills 0%	5.80%	48,300,000
11	n/a	Crb 3m Fwd Tr Index	4.34%	32,997
12	n/a	Bcom 3m Fwd Tr Index	4.03%	41,960
13	n/a	Bcom 3m Fwd Tr Index	3.94%	41,002
14	B.0 01.15.26	United States Treasury Bills 0%	2.97%	24,600,000
15	n/a	Recv Tr/Cc Crb 3m Fwd Trs	2.46%	18,738
16	B.0 01.29.26	United States Treasury Bills 0%	2.42%	20,000,000
17	n/a	Crb 3m Fwd Tr Index	1.79%	13,638
18	n/a	Crb 3m Fwd Tr Index	1.34%	10,224
19	n/a	Recv Tr/Cc Crb 3m Fwd Trs	1.33%	10,119
20	n/a	Henry Hub Natural Gas Future Feb 22	0.42%	416
21	B.0 04.16.26	United States Treasury Bills 0%	0.32%	2,700,000
22	n/a	Lme Pri Alum Futr Jan26	0.16%	147
23	n/a	Henry Hub Natural Gas Future Apr 22	0.08%	71
24	n/a	Lme Pri Alum Futr Mar26	0.06%	147
25	CON6	Brent Crude Future May 26	0.05%	127

Showing 25 of 93 holdings

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As of Dec 31, 2025