CMDY Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 7.59% | 55,640,000 | $55.6M |
| 2 | CASH COLLATERAL USD SGAFT | 4.82% | 35,300,000 | $35.3M |
| 3 | TREASURY BILL | 4.37% | 32,000,000 | $32.0M |
| 4 | TREASURY BILL | 3.41% | 25,000,000 | $25.0M |
| 5 | TREASURY BILL | 3.34% | 24,500,000 | $24.5M |
| 6 | TREASURY BILL | 2.91% | 21,500,000 | $21.4M |
| 7 | TREASURY BILL | 2.04% | 15,000,000 | $15.0M |
| 8 | FLORIDA POWER AND LIGHT CO | 2.04% | 15,000,000 | $14.9M |
| 9 | TREASURY BILL | 2.04% | 15,000,000 | $14.9M |
| 10 | TREASURY BILL | 2.03% | 15,000,000 | $14.9M |
| 11 | TREASURY BILL | 1.77% | 13,000,000 | $13.0M |
| 12 | CRH AMERICA FINANCE INC 144A | 1.63% | 12,000,000 | $12.0M |
| 13 | SHEFFIELD RECEIVABLES CORP 144A | 1.37% | 10,100,000 | $10.1M |
| 14 | DTE ELECTRIC CO | 1.36% | 10,000,000 | $10.0M |
| 15 | SUMITOMO CORP OF AMERICA | 1.36% | 10,000,000 | $10.0M |
| 16 | CONCORD MINUTEMEN CAPITAL CO 144A | 1.35% | 9,980,000 | $9.9M |
| 17 | TREASURY BILL | 1.33% | 9,800,000 | $9.8M |
| 18 | TREASURY BILL | 1.33% | 9,750,000 | $9.7M |
| 19 | TREASURY BILL | 1.23% | 9,000,000 | $9.0M |
| 20 | DUKE ENERGY CORP 144A | 1.23% | 9,000,000 | $9.0M |
| 21 | EATON CAPITAL UNLIMITED 144A | 1.16% | 8,520,000 | $8.5M |
| 22 | ONTARIO (PROVINCE OF) | 1.15% | 8,510,000 | $8.5M |
| 23 | MARUBENI FINANCE AMERICA 144A | 1.15% | 8,450,000 | $8.4M |
| 24 | S&P GLOBAL INC 144A | 1.15% | 8,450,000 | $8.4M |
| 25 | DTE ELECTRIC CO | 1.13% | 8,330,000 | $8.3M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 91.42%
- Ireland: 1.16%
- Canada: 3.90%
- Australia: 1.85%
- Singapore: 1.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.