NBCM Holdings
207 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
The fund reports 41 holdings, but this file lists 207 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.15% | - | $98.4M |
| 2 | SSC GOVERNMENT MM GVMXX | 6.12% | - | $73.9M |
| 3 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.78% | 166 | $69.8M |
| 4 | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.63% | 568 | $55.9M |
| 5 | WTI CRUDE FUTURE JAN27 XNYM 20261221 | 3.63% | 494 | $43.8M |
| 6 | COPPER FUTURE MAR27 XCEC 20270329 | 2.94% | 214 | $35.5M |
| 7 | TREASURY BILL 11/26 0.00000 | 2.89% | - | $34.9M |
| 8 | LOW SU GASOIL G JAN27 IFEU 20270112 | 2.76% | 260 | $33.4M |
| 9 | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.66% | 1,180 | $32.1M |
| 10 | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.56% | 472 | $30.9M |
| 11 | US DOLLAR | 2.52% | - | $30.4M |
| 12 | GASOLINE RBOB FUT JAN27 XNYM 20261231 | 2.19% | 209 | $26.5M |
| 13 | NY HARB ULSD FUT JAN27 XNYM 20261231 | 2.10% | 138 | $25.4M |
| 14 | TREASURY BILL 10/26 0.00000 | 2.07% | - | $25.0M |
| 15 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.84% | 1,050 | $22.3M |
| 16 | LME PRI ALUM FUTR JAN27 XLME 20270118 | 1.66% | 256 | $20.0M |
| 17 | CORN FUTURE MAY27 XCBT 20270514 | 1.60% | 736 | $19.3M |
| 18 | SOYBEAN OIL FUTR MAR27 XCBT 20270312 | 1.51% | 449 | $18.3M |
| 19 | SOYBEAN MEAL FUTR JAN27 XCBT 20270114 | 1.44% | 491 | $17.3M |
| 20 | LME ZINC FUTURE JAN27 XLME 20270118 | 1.42% | 184 | $17.1M |
| 21 | SILVER FUTURE DEC26 XCEC 20261229 | 1.24% | 49 | $15.0M |
| 22 | LIVE CATTLE FUTR DEC26 XCME 20261231 | 1.16% | 157 | $14.0M |
| 23 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.97% | - | $11.7M |
| 24 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 | 0.93% | 104 | $11.2M |
| 25 | LEAN HOGS FUTURE DEC26 XCME 20261214 | 0.72% | 314 | $8.7M |
Country Weights
- Other: 65.08%
- United States: 34.92%
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.