Fund profile
Tickers
COM
Fund manager
Total assets
$255.49 mm
Liabilities
$95.02 k
Net assets
$255.39 mm
Number of holdings
5.00
COM stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 228.91 mm | 228.91 mm principal | 89.63 | Short-term investment vehicle | Long | USA |
GOLD 100 OZ FUTR Apr24 | 42.38 mm | 1.00 contracts | 16.59 | DO | N/A | USA |
SILVER FUTURE Mar24 | 23.63 mm | 1.00 contracts | 9.25 | DO | N/A | USA |
DREYFUS QII GOV CASH MGMT 289 | 19.88 mm | 19.88 mm principal | 7.78 | Short-term investment vehicle | Long | USA |
NY Harb ULSD Fut Apr24 | 19.19 mm | 1.00 contracts | 7.52 | DO | N/A | USA |