Fund profile
Tickers
COMT
Fund manager
Total assets
$653.29 mm
Liabilities
$5.46 mm
Net assets
$647.83 mm
Number of holdings
128.00
COMT stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 74.89 mm | 74.89 mm shares | 11.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.82 mm | 12.00 mm principal | 1.82 | Debt | Long | USA |
U.S. Treasury Bills | 11.77 mm | 12.00 mm principal | 1.82 | Debt | Long | USA |
Fidelity National Information Services Inc | 10.99 mm | 11.00 mm principal | 1.70 | Short-term investment vehicle | Long | USA |
BASF SE | 10.71 mm | 10.80 mm principal | 1.65 | Short-term investment vehicle | Long | Germany |
Pure Grove Funding | 10.54 mm | 10.60 mm principal | 1.63 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 9.95 mm | 10.00 mm principal | 1.54 | Debt | Long | USA |
Societe Generale SA | 9.95 mm | 10.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 9.91 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 9.88 mm | 10.00 mm principal | 1.52 | Debt | Long | USA |
GTA Funding LLC | 9.72 mm | 9.75 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.71 mm | 10.00 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Bill | 9.19 mm | 9.25 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Bill- When Issued | 8.32 mm | 8.50 mm principal | 1.28 | Debt | Long | USA |
Toyota Motor Credit Corp | 7.97 mm | 8.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 7.91 mm | 8.00 mm principal | 1.22 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 7.82 mm | 8.00 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 7.50 mm | 7.50 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 7.00 mm | 7.00 mm principal | 1.08 | Short-term investment vehicle | Long | Japan |
Banco Santander SA/New York | 7.00 mm | 7.00 mm principal | 1.08 | Short-term investment vehicle | Long | Spain |
Britannia Funding Co LLC | 7.00 mm | 7.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
Evergy Metro Inc | 6.97 mm | 7.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 6.96 mm | 7.00 mm principal | 1.07 | Debt | Long | USA |
Keurig Dr Pepper Inc | 6.95 mm | 7.00 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 6.95 mm | 6.97 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
CenterPoint Energy Resources Corp | 6.92 mm | 6.94 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 6.92 mm | 7.00 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 6.84 mm | 6.82 mm principal | 1.06 | Short-term investment vehicle | Long | France |
BPCE SA | 6.80 mm | 6.93 mm principal | 1.05 | Short-term investment vehicle | Long | France |
Lloyds Bank PLC | 6.78 mm | 6.81 mm principal | 1.05 | Short-term investment vehicle | Long | UK |
National Rural Utilities Cooperative Finance Corp | 6.75 mm | 6.75 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
Sanofi SA | 6.74 mm | 6.81 mm principal | 1.04 | Short-term investment vehicle | Long | France |
Spire Inc | 6.73 mm | 6.75 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 6.68 mm | 6.75 mm principal | 1.03 | Debt | Long | USA |
HSBC USA Inc | 6.63 mm | 7.00 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 6.53 mm | 6.61 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 6.52 mm | 6.75 mm principal | 1.01 | Short-term investment vehicle | Long | Australia |
Canadian National Railway Co | 6.48 mm | 6.50 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 6.45 mm | 6.67 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Alinghi Funding Co LLC | 6.43 mm | 6.56 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 6.35 mm | 6.53 mm principal | 0.98 | Short-term investment vehicle | Long | Sweden |
Jupiter Securitization Co LLC | 6.35 mm | 6.40 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 6.25 mm | 6.37 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 5.97 mm | 6.00 mm principal | 0.92 | Short-term investment vehicle | Long | UK |
Sanofi SA | 5.96 mm | 6.00 mm principal | 0.92 | Short-term investment vehicle | Long | France |
Bank of Nova Scotia/The | 5.88 mm | 6.00 mm principal | 0.91 | Short-term investment vehicle | Long | Canada |
Amcor Flexibles North America Inc | 5.62 mm | 5.65 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 5.53 mm | 5.68 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 5.28 mm | 5.30 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd/New York NY | 5.16 mm | 5.29 mm principal | 0.80 | Short-term investment vehicle | Long | Japan |
BANK OF MONTREAL | 5.14 mm | 5.12 mm principal | 0.79 | Short-term investment vehicle | Long | Canada |
TORONTO DOMINION BK | 5.02 mm | 5.00 mm principal | 0.78 | Short-term investment vehicle | Long | Canada |
Canadian Imperial Bank of Commerce/New York NY | 5.01 mm | 5.00 mm principal | 0.77 | Short-term investment vehicle | Long | Canada |
Wells Fargo Bank NA | 5.01 mm | 5.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd | 5.00 mm | 5.00 mm principal | 0.77 | Short-term investment vehicle | Long | Australia |
Brookfield Infrastructure Holdings Canada Inc | 5.00 mm | 5.00 mm principal | 0.77 | Short-term investment vehicle | Long | Canada |
United States Cash Management Bill - Reopening | 4.99 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
BRENT CRUDE FUTR JAN25 | 4.89 mm | 1.73 k contracts | 0.75 | Commodity derivative | N/A | UK |
Citigroup Global Markets Inc | 4.84 mm | 5.00 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
BofA Securities Inc | 4.75 mm | 4.95 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 4.63 mm | 4.75 mm principal | 0.71 | Short-term investment vehicle | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 4.63 mm | 4.64 mm principal | 0.71 | Short-term investment vehicle | Long | France |
WTI CRUDE FUTURE JAN25 | 4.36 mm | 1.72 k contracts | 0.67 | Commodity derivative | N/A | USA |
LOW SU GASOIL G APR24 | 4.26 mm | 476.00 contracts | 0.66 | Commodity derivative | N/A | UK |
Ste Transcore Holdings Inc | 4.09 mm | 4.10 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA | 4.02 mm | 4.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 4.01 mm | 4.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken/New York NY | 4.00 mm | 4.00 mm principal | 0.62 | Short-term investment vehicle | Long | Sweden |
Credit Agricole Corporate and Investment Bank/New York | 4.00 mm | 4.00 mm principal | 0.62 | Short-term investment vehicle | Long | France |
CANADIAN IMPERIAL BK | 4.00 mm | 4.00 mm principal | 0.62 | Short-term investment vehicle | Long | Canada |
FMS Wertmanagement | 3.95 mm | 4.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 3.95 mm | 4.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 3.82 mm | 3.97 mm principal | 0.59 | Short-term investment vehicle | Long | Australia |
BANK OF NOVA SCOTIA | 3.53 mm | 3.51 mm principal | 0.54 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 3.47 mm | 3.50 mm principal | 0.54 | Short-term investment vehicle | Long | France |
VW Credit Inc | 3.46 mm | 3.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 3.25 mm | 3.30 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 3.08 mm | 3.10 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
HSBC Bank USA NA | 3.01 mm | 3.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 3.00 mm | 3.00 mm principal | 0.46 | Short-term investment vehicle | Long | France |
Volvo Treasury North America LP | 3.00 mm | 3.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
NY HARB ULSD FUT APR24 | 2.96 mm | 272.00 contracts | 0.46 | Commodity derivative | N/A | USA |
Citigroup Global Markets Inc | 2.94 mm | 3.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 2.92 mm | 3.00 mm principal | 0.45 | Short-term investment vehicle | Long | Australia |
American Electric Power Co Inc | 2.75 mm | 2.76 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 2.71 mm | 2.75 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank Ltd/ New York | 2.54 mm | 2.54 mm principal | 0.39 | Short-term investment vehicle | Long | Japan |
LSEGA Financing PLC | 2.51 mm | 2.54 mm principal | 0.39 | Short-term investment vehicle | Long | UK |
BANK OF MONTREAL | 2.50 mm | 2.50 mm principal | 0.39 | Short-term investment vehicle | Long | Canada |
Marriott International Inc/MD | 2.49 mm | 2.50 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 2.46 mm | 2.50 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 2.25 mm | 2.25 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Medtronic Global Holdings SCA | 2.25 mm | 2.25 mm principal | 0.35 | Short-term investment vehicle | Long | Ireland |
Commonwealth Bank of Australia/New York NY | 2.16 mm | 2.15 mm principal | 0.33 | Short-term investment vehicle | Long | Australia |
Britannia Funding Co LLC | 2.08 mm | 2.10 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 2.00 mm | 2.00 mm principal | 0.31 | Short-term investment vehicle | Long | Japan |
Marriott International Inc/MD | 2.00 mm | 2.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 1.96 mm | 2.00 mm principal | 0.30 | Short-term investment vehicle | Long | France |
LVMH Moet Hennessy Louis Vuitton SE | 1.90 mm | 1.90 mm principal | 0.29 | Short-term investment vehicle | Long | France |
Mitsubishi HC Finance America LLC | 1.75 mm | 1.75 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.74 mm | 1.75 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 1.71 mm | 1.75 mm principal | 0.26 | Short-term investment vehicle | Long | France |
Volvo Treasury North America LP | 1.58 mm | 1.60 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Nutrien Ltd | 1.50 mm | 1.50 mm principal | 0.23 | Short-term investment vehicle | Long | Canada |
Korea Development Bank/New York NY | 1.46 mm | 1.50 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 1.22 mm | 1.24 mm principal | 0.19 | Short-term investment vehicle | Long | France |
CATTLE FEEDER FUT MAR24 | 1.17 mm | 107.00 contracts | 0.18 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT DEC24 | 1.15 mm | 285.00 contracts | 0.18 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR DEC24 | 1.07 mm | 158.00 contracts | 0.16 | Commodity derivative | N/A | USA |
CDP Financial Inc | 1.06 mm | 1.08 mm principal | 0.16 | Short-term investment vehicle | Long | Canada |
LEAN HOGS FUTURE APR24 | 1.05 mm | 426.00 contracts | 0.16 | Commodity derivative | N/A | USA |
LME COPPER FUTURE DEC25 | 1.02 mm | 148.00 contracts | 0.16 | Commodity derivative | N/A | UK |
VW Credit Inc | 903.36 k | 910.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
COFFEE 'C' FUTURE MAR24 | 705.61 k | 90.00 contracts | 0.11 | Commodity derivative | N/A | USA |
COCOA FUTURE MAY24 | 625.38 k | 81.00 contracts | 0.10 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR JUL24 | 534.34 k | 171.00 contracts | 0.08 | Commodity derivative | N/A | USA |
LME LEAD FUTURE MAR24 | 264.72 k | 71.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR DEC25 | 216.94 k | 422.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME ZINC FUTURE APR24 | 36.06 k | 83.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SILVER FUTURE MAR24 | 35.11 k | 26.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE DEC25 | -193.95 k | 55.00 contracts | -0.03 | Commodity derivative | N/A | UK |
SOYBEAN FUTURE NOV24 | -813.42 k | 389.00 contracts | -0.13 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) JUL24 | -902.83 k | 537.00 contracts | -0.14 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAR24 | -1.72 mm | 237.00 contracts | -0.27 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR JUN24 | -1.80 mm | 424.00 contracts | -0.28 | Commodity derivative | N/A | USA |
CORN FUTURE SEP24 | -2.36 mm | 1.37 k contracts | -0.36 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) JUL24 | -2.69 mm | 611.00 contracts | -0.42 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR24 | -7.38 mm | 644.00 contracts | -1.14 | Commodity derivative | N/A | USA |