CMCAX holdings — CM Commodity Index Fund

CM Commodity Index Fund (CMCAX) held 24 positions with net assets of $682M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

CMCAX top holdings

  1. United States Treasury — 7.28% ($49.6M)
  2. United States Treasury — 6.50% ($44.3M)
  3. United States Treasury — 5.84% ($39.9M)
  4. United States Treasury — 5.82% ($39.7M)
  5. United States Treasury — 5.81% ($39.7M)
  6. United States Treasury — 5.80% ($39.6M)
  7. United States Treasury — 5.77% ($39.4M)
  8. United States Treasury — 5.77% ($39.3M)
  9. United States Treasury — 5.76% ($39.3M)
  10. Invesco Treasury Portfolio — 4.40% ($30.0M)
  11. United States Treasury — 4.34% ($29.6M)
  12. United States Treasury — 4.34% ($29.6M)
  13. United States Treasury — 4.34% ($29.6M)
  14. United States Treasury — 3.66% ($24.9M)
  15. United States Treasury — 3.63% ($24.8M)
  16. United States Treasury — 2.93% ($20.0M)
  17. United States Treasury — 2.92% ($19.9M)
  18. United States Treasury — 2.91% ($19.9M)
  19. United States Treasury — 2.89% ($19.7M)
  20. United States Treasury — 2.19% ($14.9M)
  21. United States Treasury — 2.19% ($14.9M)
  22. United States Treasury — 2.17% ($14.8M)
  23. United States Treasury — 1.45% ($9.90M)
  24. UBS Securities LLC — 1.09% ($7.42M)

What are CMCAX's top 10 holdings?

United States Treasury (7.3%), United States Treasury (6.5%), United States Treasury (5.8%), United States Treasury (5.8%), United States Treasury (5.8%), United States Treasury (5.8%), United States Treasury (5.8%), United States Treasury (5.8%), United States Treasury (5.8%), Invesco Treasury Portfolio (4.4%).

How many stocks are in CMCAX?

CM Commodity Index Fund reported 24 holdings as of June 30, 2026.

Share classes: CMCAX, CMCYX, COMIX

All ETF and mutual fund holdings