CM Commodity Index Fund
Open-end / ETFRegistrant
VanEck Funds
Class tickers
CMCAX
CMCYX
COMIX
Net Assets
$681,978,959
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UF2 | 50,000,000 | $49,641,574 | 7.28% | Long | STIV | |
|
United States Treasury
|
912797UZ8 | 45,000,000 | $44,336,859 | 6.50% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 40,000,000 | $39,860,200 | 5.84% | Long | STIV | |
|
United States Treasury
|
912797UG0 | 40,000,000 | $39,684,499 | 5.82% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 40,000,000 | $39,655,146 | 5.81% | Long | STIV | |
|
United States Treasury
|
912797UK1 | 40,000,000 | $39,565,370 | 5.80% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 40,000,000 | $39,376,683 | 5.77% | Long | STIV | |
|
United States Treasury
|
912797VA2 | 40,000,000 | $39,348,799 | 5.77% | Long | STIV | |
|
United States Treasury
|
912797VH7 | 40,000,000 | $39,286,444 | 5.76% | Long | STIV | |
|
Invesco Treasury Portfolio
|
825252406 | 29,992,040 | $29,992,040 | 4.40% | Long | EC | |
|
United States Treasury
|
912797SK4 | 30,000,000 | $29,624,375 | 4.34% | Long | STIV | |
|
United States Treasury
|
912797UM7 | 30,000,000 | $29,603,125 | 4.34% | Long | STIV | |
|
United States Treasury
|
912797UY1 | 30,000,000 | $29,581,138 | 4.34% | Long | STIV | |
|
United States Treasury
|
912797TP2 | 25,000,000 | $24,946,131 | 3.66% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 25,000,000 | $24,761,695 | 3.63% | Long | STIV | |
|
United States Treasury
|
912797TN7 | 20,000,000 | $19,970,917 | 2.93% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 20,000,000 | $19,902,639 | 2.92% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 20,000,000 | $19,870,222 | 2.91% | Long | STIV | |
|
United States Treasury
|
912797UZ8 | 20,000,000 | $19,705,271 | 2.89% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 15,000,000 | $14,947,050 | 2.19% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 15,000,000 | $14,916,388 | 2.19% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 15,000,000 | $14,766,256 | 2.17% | Long | STIV | |
|
United States Treasury
|
912797UJ4 | 10,000,000 | $9,898,009 | 1.45% | Long | STIV | |
|
UBS Securities LLC
|
000000000 | 671,538,000 | $7,421,232 | 1.09% | — | DCO |