JCRIX Holdings Information

JCRIX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

130.46%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

979.65M

Forward PE Ratio

11.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CCNR	ALPS CoreCommodity Natural Resources ETF	34.39%	8,559,725
2	B.0 10.15.26	United States Treasury Bills 0%	18.67%	175,200,000
3	n/a	Bcom Tr Index	15.05%	442,057
4	B.0 08.27.26	United States Treasury Bills 0%	13.99%	130,600,000
5	TTTXX	BlackRock Liquidity Treasury Instl	12.64%	117,322,759
6	n/a	Bcom Tr Index	9.70%	285,004
7	TII.0.125 07.15.26	United States Treasury Notes 0.13%	9.00%	83,408,583
8	n/a	Bcom Tr Index	6.79%	199,543
9	XIB.0 09.17.26	United States Treasury Bills 0%	5.16%	48,300,000
10	n/a	Bcom 3m Fwd Tr Index	5.05%	53,507
11	n/a	Crb 3m Fwd Tr Index	4.40%	32,997
12	B.0 07.16.26	United States Treasury Bills 0%	3.99%	37,100,000
13	n/a	Bcom 3m Fwd Tr Index	3.87%	41,002
14	n/a	Crb 3m Fwd Tr Index	3.43%	25,667
15	n/a	Bcom Tr Index	2.59%	76,153
16	B.0 10.20.26	United States Treasury Bills 0%	2.34%	22,000,000
17	n/a	Bcom 3m Fwd Tr Index	2.17%	22,926
18	B.0 07.30.26	United States Treasury Bills 0%	2.15%	20,000,000
19	n/a	Crb 3m Fwd Tr Index	1.95%	14,603
20	n/a	Bcom 3m Fwd Tr Index	1.87%	19,770
21	n/a	Bcom 3m Fwd Tr Index	1.53%	16,174
22	n/a	Crb 3m Fwd Tr Index	1.35%	10,119
23	n/a	Crb 3m Fwd Tr Index	1.11%	8,290
24	B.0 10.01.26	United States Treasury Bills 0%	0.29%	2,700,000
25	n/a	Gold Future Dec 26	0.16%	21

Showing 25 of 126 holdings

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As of Jun 30, 2026