CM Commodity Index Fund (COMIX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 8.03% of fund assets.
CM Commodity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
8.03% | $54,681,057.20 | 55,000,000 |
|
-
UNITED STATES OF AMERICA
|
7.22% | $49,193,802.50 | 50,000,000 |
|
-
UNITED STATES TREASURY
|
6.57% | $44,769,656.25 | 45,000,000 |
|
-
UNITED STATES TREASURY
|
5.86% | $39,938,291.60 | 40,000,000 |
|
-
UNITED STATES TREASURY
|
5.83% | $39,743,469.20 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.82% | $39,661,652.80 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.81% | $39,578,542.00 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.80% | $39,495,069.20 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.77% | $39,326,196.80 | 40,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.77% | $39,301,984.00 | 40,000,000 |
|
-
UNITED STATES TREASURY
|
4.39% | $29,890,200.00 | 30,000,000 |
|
-
UNITED STATES TREASURY
|
4.37% | $29,766,568.80 | 30,000,000 |
|
-
UNITED STATES TREASURY
|
3.67% | $24,997,436.00 | 25,000,000 |
|
-
UNITED STATES TREASURY
|
3.65% | $24,889,663.25 | 25,000,000 |
|
-
UNITED STATES TREASURY
|
3.63% | $24,718,546.25 | 25,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.89% | $19,719,450.40 | 20,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.89% | $19,691,719.40 | 20,000,000 |
|
-
UNITED STATES TREASURY
|
2.18% | $14,862,095.85 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.17% | $14,810,650.95 | 15,000,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.93% | $13,131,133.17 | 13,131,133 |
|
-
UNITED STATES TREASURY
|
1.47% | $9,991,763.30 | 10,000,000 |
|
-
UBS SECURITIES LLC
|
0.00% | $0.00 | 674,134,000 |
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