Fund profile
Tickers
CMCI
Fund manager
Total assets
$2.61 mm
Liabilities
$51.91 k
Net assets
$2.56 mm
Number of holdings
7.00
CMCI stock data
7 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 620.29 k | 625.00 k principal | 24.22 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 594.27 k | 600.00 k principal | 23.20 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 572.41 k | 575.00 k principal | 22.35 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 523.70 k | 525.00 k principal | 20.45 | Short-term investment vehicle | Long | USA |
|
Invesco Treasury Portfolio
|
242.80 k | 242.80 k shares | 9.48 | Common equity | Long | USA |
| U.S. Treasury Bills | 48.88 k | 50.00 k principal | 1.91 | Short-term investment vehicle | Long | USA |
|
Long: CMCITRN24 TRS USD R E REC EQUITY / Short: CMCITRN24 TRS USD P V 01MSOFR SOFRRATE+40BPS
UBS Securities LLC
|
1.60 k | 2.56 mm other units | 0.06 | Equity derivative | N/A | USA |