DBC
Invesco DB Commodity Index Tracking Fund
$27.80
+0.45 (+1.65%)
At close · Jul 8
Shares
58,450,000
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 DBC
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund | — | 525,162 | $13,181,566 | 0.26% | Long | 2026-02-28 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 256,100 | $6,428,110 | 0.21% | Long | 2026-02-28 | |
| Victory Cornerstone Moderate Fund | — | 114,500 | $2,873,950 | 0.23% | Long | 2026-02-28 | |
| Virtus Duff & Phelps Real Asset Fund | — | 58,894 | $1,704,981 | 3.50% | Long | 2026-03-31 | |
| Arrow DWA Tactical: Balanced Fund | — | 46,410 | $1,443,351 | 5.13% | Long | 2026-04-30 | |
| Victory Cornerstone Aggressive Fund | — | 45,600 | $1,144,560 | 0.25% | Long | 2026-02-28 | |
| Victory Cornerstone Moderately Conservative Fund | — | 22,900 | $574,790 | 0.29% | Long | 2026-02-28 | |
| TFA Tactical Income Fund | — | 8,200 | $237,390 | 1.06% | Long | 2026-03-31 | |
| Tactical Growth Allocation Fund | — | 7,300 | $211,335 | 0.58% | Long | 2026-03-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1328237
CUSIP
46138B103
13F (30d)
9 filings
8 filers