CM Commodity Index Fund

Fund Profile

Fund profile

Tickers

CMCAX, COMIX, CMCYX

Fund manager

Van Eck Funds

Total assets

$588.05 mm

Liabilities

$3.91 mm

Net assets

$584.14 mm

Number of holdings

22.00

22 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	54.63 mm	55.00 mm principal	9.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.93 mm	40.00 mm principal	6.84	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.77 mm	40.00 mm principal	6.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.67 mm	40.00 mm principal	6.79	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.63 mm	40.00 mm principal	6.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.30 mm	40.00 mm principal	6.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	34.76 mm	35.00 mm principal	5.95	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	34.61 mm	35.00 mm principal	5.93	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	34.36 mm	35.00 mm principal	5.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.88 mm	30.00 mm principal	5.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.62 mm	30.00 mm principal	5.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.88 mm	25.00 mm principal	4.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.70 mm	25.00 mm principal	4.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	20.00 mm	20.00 mm principal	3.42	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.80 mm	20.00 mm principal	3.39	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.71 mm	20.00 mm principal	3.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.81 mm	15.00 mm principal	2.54	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio	12.47 mm	12.47 mm shares	2.14	Common equity	Long	USA
U.S. Treasury Bills	9.99 mm	10.00 mm principal	1.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.84 mm	10.00 mm principal	1.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.92 mm	5.00 mm principal	0.84	Short-term investment vehicle	Long	USA
Long: SL912V9Q TRS USD R E CMCITR INDEX MAT 20251029 / Short: SL912V9Q TRS USD P V 00MSOFR OFR + 40.00BPS	-2.57 mm	585.05 mm other units	-0.44	Commodity derivative	N/A	USA