Fund profile
Tickers
CCRV
Fund manager
Total assets
$49.70 mm
Liabilities
$1.84 mm
Net assets
$47.86 mm
Number of holdings
120.00
CCRV stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 6.39 mm | 6.39 mm shares | 13.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.49 mm | 1.50 mm principal | 3.11 | Debt | Long | USA |
U.S. Treasury Bills | 1.34 mm | 1.35 mm principal | 2.79 | Debt | Long | USA |
TRSWAP: MLCX3CRT INDEX | 835.42 k | 12.64 mm other units | 1.75 | Commodity derivative | N/A | USA |
U.S. Treasury Bills | 745.28 k | 750.00 k principal | 1.56 | Debt | Long | USA |
U.S. Treasury Bills | 744.51 k | 750.00 k principal | 1.56 | Debt | Long | USA |
U.S. Treasury Bills | 735.47 k | 750.00 k principal | 1.54 | Debt | Long | USA |
Goldman Sachs International | 695.60 k | 700.00 k principal | 1.45 | Short-term investment vehicle | Long | UK |
TRSWAP: MLCX3CRT INDEX | 693.13 k | 13.21 mm other units | 1.45 | Commodity derivative | N/A | USA |
Sumitomo Mitsui Trust Bank Ltd/ New York | 500.01 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | Japan |
Citigroup Global Markets Inc | 500.00 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
Brookfield Corporate Treasury Ltd | 499.45 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | Canada |
Virginia Electric and Power Co | 499.25 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
DTE Electric Co | 499.21 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 498.99 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 498.54 k | 500.00 k principal | 1.04 | Debt | Long | USA |
U.S. Treasury Bills | 498.02 k | 500.00 k principal | 1.04 | Debt | Long | USA |
U.S. Treasury Bills | 497.36 k | 500.00 k principal | 1.04 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 497.14 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
UnitedHealth Group Inc | 495.58 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
BASF SE | 495.17 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | Germany |
Caisse d'Amortissement de la Dette Sociale | 494.77 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | France |
Komatsu Finance America Inc | 494.19 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 489.31 k | 500.00 k principal | 1.02 | Debt | Long | USA |
Penske Truck Leasing Co LP | 479.56 k | 480.00 k principal | 1.00 | Short-term investment vehicle | Long | USA |
TRSWAP: MLCX3CRT INDEX | 454.35 k | 7.10 mm other units | 0.95 | Commodity derivative | N/A | USA |
VW Credit Inc | 448.90 k | 450.00 k principal | 0.94 | Short-term investment vehicle | Long | USA |
Aquitaine Funding Co LLC | 447.90 k | 450.00 k principal | 0.94 | Short-term investment vehicle | Long | USA |
Ameren Illinois Co | 428.95 k | 430.00 k principal | 0.90 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 427.61 k | 430.00 k principal | 0.89 | Short-term investment vehicle | Long | USA |
EssilorLuxottica SA | 408.19 k | 410.00 k principal | 0.85 | Short-term investment vehicle | Long | France |
BAY SQUARE FDG LLC | 400.01 k | 400.00 k principal | 0.84 | Short-term investment vehicle | Long | USA |
MIZUHO BK LTD NEW YORK BRH INS | 399.83 k | 400.00 k principal | 0.84 | Short-term investment vehicle | Long | USA |
ING US Funding LLC | 389.38 k | 400.00 k principal | 0.81 | Short-term investment vehicle | Long | USA |
BAY SQUARE FDG LLC | 379.97 k | 380.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
Oversea-Chinese Banking Corp Ltd | 376.40 k | 380.00 k principal | 0.79 | Short-term investment vehicle | Long | Singapore |
Liberty Street Funding LLC | 372.07 k | 380.00 k principal | 0.78 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 369.94 k | 370.00 k principal | 0.77 | Short-term investment vehicle | Long | Australia |
WESTPAC BKING CORP N | 369.53 k | 370.00 k principal | 0.77 | Short-term investment vehicle | Long | Australia |
Cisco Systems Inc | 365.99 k | 370.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
LMA-Americas LLC | 365.79 k | 370.00 k principal | 0.76 | Short-term investment vehicle | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 363.73 k | 370.00 k principal | 0.76 | Short-term investment vehicle | Long | France |
DBS Bank Ltd | 362.16 k | 370.00 k principal | 0.76 | Short-term investment vehicle | Long | Singapore |
John Deere Capital Corp | 349.59 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 349.09 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 348.97 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
SWEDBANK SPARBANKEN SVENGE | 340.00 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | Sweden |
NORINCHUKIN BK NEW YORK | 340.00 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | Japan |
Nederlandse Waterschapsbank NV | 339.65 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
Microsoft Corp | 339.25 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 309.72 k | 310.00 k principal | 0.65 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 307.37 k | 310.00 k principal | 0.64 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 299.25 k | 300.00 k principal | 0.63 | Short-term investment vehicle | Long | USA |
Podium Funding Trust | 298.47 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | Canada |
Philip Morris International Inc | 298.44 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 296.67 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | UK |
UnitedHealth Group Inc | 293.47 k | 300.00 k principal | 0.61 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 287.99 k | 300.00 k principal | 0.60 | Short-term investment vehicle | Long | USA |
ANZ New Zealand Int'l Ltd/London | 280.06 k | 280.00 k principal | 0.59 | Short-term investment vehicle | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 276.53 k | 290.00 k principal | 0.58 | Short-term investment vehicle | Long | France |
Sumitomo Mitsui Banking Corp/New York | 270.01 k | 270.00 k principal | 0.56 | Short-term investment vehicle | Long | Japan |
BANK OF AMERICA | 269.92 k | 270.00 k principal | 0.56 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 266.36 k | 270.00 k principal | 0.56 | Short-term investment vehicle | Long | USA |
Banco Santander SA | 265.07 k | 270.00 k principal | 0.55 | Short-term investment vehicle | Long | Spain |
Enbridge US Inc | 259.96 k | 260.00 k principal | 0.54 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 259.88 k | 260.00 k principal | 0.54 | Short-term investment vehicle | Long | USA |
Westpac Securities NZ Ltd/London | 259.21 k | 270.00 k principal | 0.54 | Short-term investment vehicle | Long | New Zealand |
National Bank of Canada | 258.02 k | 270.00 k principal | 0.54 | Short-term investment vehicle | Long | Canada |
Wells Fargo Bank NA | 250.37 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 250.19 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | France |
DG BANK NY BRANCH | 250.08 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Germany |
Sumitomo Mitsui Banking Corp/New York | 250.04 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
Swedbank AB | 250.04 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Sweden |
Svenska Handelsbanken/New York NY | 250.03 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Sweden |
Mizuho Bank Ltd/New York NY | 250.03 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
LSEGA Financing PLC | 249.96 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | UK |
VW Credit Inc | 249.92 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 249.89 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 249.82 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Canada |
Korea Development Bank/New York NY | 249.67 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
MUFG BK LTD | 249.66 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
PPG Industries Inc | 249.62 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 249.43 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Netherlands |
MUFG BK LTD | 249.37 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
CREDIT INDL ET COML INSTL CTF | 249.28 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | France |
Enel Finance America LLC | 249.24 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
STANDARD CHRTRD BNKN | 249.23 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Henkel of America Inc | 249.16 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
CRH America Finance Inc | 248.92 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 248.80 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 248.75 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Telstra Group Ltd | 248.69 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Australia |
BPCE SA | 248.63 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | France |
Enel Finance America LLC | 248.27 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 248.24 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
ANZ New Zealand Int'l Ltd/London | 248.22 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Australia |
Alinghi Funding Co LLC | 248.16 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
CRH America Finance Inc | 248.10 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 247.79 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 247.41 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 246.67 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 245.40 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Britannia Funding Co LLC | 245.16 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 244.76 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 244.15 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | Canada |
Pure Grove Funding | 244.15 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 243.01 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 242.37 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | France |
Australia & New Zealand Banking Group Ltd | 240.90 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | Australia |
Macquarie Bank Ltd | 239.09 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | USA |
TRSWAP: MLCX3CRT INDEX | 143.35 k | 2.17 mm other units | 0.30 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 122.27 k | 2.17 mm other units | 0.26 | Commodity derivative | N/A | USA |
Britannia Funding Co LLC | 117.33 k | 120.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
TRSWAP: MLCX3CRT INDEX | 84.19 k | 990.23 k other units | 0.18 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 71.33 k | 1.01 mm other units | 0.15 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 62.13 k | 1.02 mm other units | 0.13 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 59.22 k | 1.02 mm other units | 0.12 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 48.10 k | 1.03 mm other units | 0.10 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | 24.10 k | 1.06 mm other units | 0.05 | Commodity derivative | N/A | USA |
TRSWAP: MLCX3CRT INDEX | -13.54 k | 1.10 mm other units | -0.03 | Commodity derivative | N/A | USA |