QRCRX Holdings Information

QRCRX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

77.64%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	44.40%	701,250,674
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	6.18%	98,440,000
3	B.0 10.29.26	United States of America - U.S. Treasury Bills	4.94%	79,004,000
4	B.0 10.08.26	United States of America - U.S. Treasury Bills	4.93%	78,622,000
5	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.83%	61,051,000
6	B.0 09.17.26	United States of America - U.S. Treasury Bills	3.21%	51,164,000
7	B.0 07.02.26	United States of America - U.S. Treasury Bills	2.98%	47,060,000
8	B.0 10.22.26	United States of America - U.S. Treasury Bills	2.60%	41,537,000
9	B.0 07.09.26	United States of America - U.S. Treasury Bills	2.36%	37,245,000
10	B.0 09.10.26	United States of America - U.S. Treasury Bills	2.22%	35,249,000
11	B.0 11.05.26	United States of America - U.S. Treasury Bills	2.02%	32,283,000
12	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.79%	28,499,000
13	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.72%	27,177,000
14	B.0 11.19.26	United States of America - U.S. Treasury Bills	1.55%	24,810,000
15	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.45%	23,000,000
16	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.26%	20,000,000
17	B.0 10.15.26	United States of America - U.S. Treasury Bills	1.06%	16,918,000
18	LA23	LME Aluminum Base Metal	0.73%	-1,091
19	B.0 08.13.26	United States of America - U.S. Treasury Bills	0.70%	11,096,000
20	B.0 08.06.26	United States of America - U.S. Treasury Bills	0.68%	10,850,000
21	n/a	Coffee 'C'	0.65%	768
22	B.0 11.27.26	United States of America - U.S. Treasury Bills	0.60%	9,578,000
23	B.0 11.12.26	United States of America - U.S. Treasury Bills	0.49%	7,893,000
24	LP23	LME Copper Base Metal	0.29%	741
25	MO12	ECX Emission	0.26%	1,016

Showing 25 of 170 holdings

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As of Jun 30, 2026