JCRIX Holdings Information

JCRIX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

124.13%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.00B

Forward PE Ratio

13.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CCNR	ALPS CoreCommodity Natural Resources ETF	34.13%	8,395,125
2	B.0 10.15.26	United States Treasury Bill	16.93%	175,200,000
3	n/a	Citibank - BCOM TR Index	15.56%	1
4	B.0 08.27.26	United States Treasury Bill	12.69%	130,600,000
5	TTTXX	BlackRock Treasury Trust Fund	10.05%	102,242,818
6	n/a	Royal Bank Of Canada - BCOM TR Index	10.03%	1
7	TII.0.125 07.15.26	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	8.15%	81,857,402
8	n/a	Merrill Lynch - BCOM TR Index	6.65%	1
9	n/a	Societe General - BCOM 3m Fwd TR Index	5.04%	1
10	B.0 06.25.26	United States Treasury Bill	4.89%	50,050,000
11	B.0 09.17.26	United States Treasury Bill	4.68%	48,300,000
12	n/a	UBS Group AG - CRB 3m Fwd TR Index	4.32%	1
13	n/a	Goldman Sachs - BCOM 3m Fwd TR Index	3.87%	1
14	B.0 07.16.26	United States Treasury Bill	3.62%	37,100,000
15	n/a	Societe General - CRB 3m Fwd TR Index	3.36%	1
16	n/a	Societe General - Recv Bcomtr Index Trs	2.68%	1
17	n/a	Merrill Lynch - BCOM 3m Fwd TR Index	2.00%	1
18	B.0 07.30.26	United States Treasury Bill	1.95%	20,000,000
19	n/a	Citibank - BCOM 3m Fwd TR Index	1.86%	1
20	n/a	BofA Securities, Inc - CRB 3m Fwd TR Index	1.78%	1
21	n/a	London Metal Exchange - LME PRI ALUM FUTR May26	1.53%	176
22	n/a	Royal Bank Of Canada - BCOM 3m Fwd TR Index	1.52%	1
23	n/a	Royal Bank Of Canada - CRB 3m Fwd TR Index	1.32%	1
24	n/a	Citibank - CRB 3m Fwd TR Index	1.08%	1
25	GCZ6	Commodity Exchange, Inc. - Gold 100 Oz Future	0.93%	20

Showing 25 of 118 holdings

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As of Apr 30, 2026