FundWatcher
COMIX
CM Commodity Index Fund
VanEck Funds
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
66.05%
Effective holdings ?
18
Crowding ?
125.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 55,000,000 $54.68M 8.03%
2 U.S. Treasury Bills — 50,000,000 $49.19M 7.22%
3 U.S. Treasury Bills — 45,000,000 $44.77M 6.57%
4 U.S. Treasury Bills B 40,000,000 $39.94M 5.86%
5 U.S. Treasury Bills 912797SX 40,000,000 $39.74M 5.83%
6 U.S. Treasury Bills — 40,000,000 $39.66M 5.82%
7 U.S. Treasury Bills — 40,000,000 $39.58M 5.81%
8 U.S. Treasury Bills B 40,000,000 $39.50M 5.80%
9 B 0 09/17/26 — 40,000,000 $39.33M 5.77%
10 U.S. Treasury Bills — 40,000,000 $39.30M 5.77%
11 U.S. Treasury Bills B 30,000,000 $29.89M 4.39%
12 U.S. Treasury Bills B 30,000,000 $29.77M 4.37%
13 U.S. Treasury Bills — 25,000,000 $25.00M 3.67%
14 UST BILLS 0% 05/14/2026 — 25,000,000 $24.89M 3.65%
15 U.S. Treasury Bills — 25,000,000 $24.72M 3.63%
16 United States Treasury Bill — 20,000,000 $19.72M 2.89%
17 U.S. Treasury Bills B 20,000,000 $19.69M 2.89%
18 U.S. Treasury Bills B 15,000,000 $14.86M 2.18%
19 U.S. Treasury Bills B 15,000,000 $14.81M 2.17%
20 U.S. Treasury Bills — 15,000,000 $14.78M 2.17%
21 Invesco Treasury Portfolio, Institutional Class — 13,131,133 $13.13M 1.93%
22 U.S. Treasury Bills B 10,000,000 $9.99M 1.47%
23 ZAR/USD FORWARD N/A 674,134,000 $0 0.00%

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