DBA
Invesco Db Agriculture FundCompany with tickers: DBA
CIK
1383082
CUSIP
46140H106
Shares Outstanding
44,650,000
13F Activity (30d)
14 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 139,856 | $3,820,866 | 1.96% | Long | 2026-03-31 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 18,790 | $513,343 | 4.41% | Long | 2026-03-31 | |
| Virtus Duff & Phelps Real Asset Fund | — | 17,025 | $465,123 | 0.96% | Long | 2026-03-31 |
Showing 1–3 of 3 positions