Grundläggande statistik
| Portföljvärde | $ 613 833 882 |
| Aktuella positioner | 82 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CCRSX - Commodity Return Strategy Portfolio Class 1 har redovisat 82 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 613 833 882 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CCRSX - Commodity Return Strategy Portfolio Class 1s största innehav är United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US91282CHU80) , and United States Treasury Note/Bond (US:US91282CGL90) . CCRSX - Commodity Return Strategy Portfolio Class 1s nya positioner inkluderar United States Treasury Floating Rate Note (US:US91282CHS35) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US91282CGL90) , and United States Treasury Note/Bond (US:US91282CHN48) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 25,00 | 3,9726 | 3,9726 | ||
| 23,12 | 3,6744 | 3,6744 | ||
| 12,61 | 2,0038 | 2,0038 | ||
| 15,59 | 15,59 | 2,4777 | 1,8865 | |
| 10,00 | 1,5891 | 1,5891 | ||
| 8,98 | 1,4272 | 1,4272 | ||
| 7,01 | 1,1135 | 1,1135 | ||
| 5,51 | 0,8760 | 0,8760 | ||
| 5,41 | 0,8594 | 0,8594 | ||
| 33,42 | 5,3105 | 0,6667 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,78 | 1,78 | 0,2832 | −0,4559 | |
| −2,49 | −0,3953 | −0,3953 | ||
| 22,45 | 3,5679 | −0,2696 | ||
| −0,86 | −0,1364 | −0,1364 | ||
| −0,54 | −0,0851 | −0,0851 | ||
| −0,53 | −0,0840 | −0,0840 | ||
| −0,48 | −0,0767 | −0,0767 | ||
| −0,47 | −0,0755 | −0,0755 | ||
| −0,39 | −0,0613 | −0,0613 | ||
| −0,38 | −0,0604 | −0,0604 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 73,68 | −0,03 | 11,7087 | 0,4556 | |||||
| US91282CHS35 / United States Treasury Floating Rate Note | 37,10 | −0,03 | 5,8949 | 0,2295 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 36,11 | −0,04 | 5,7386 | 0,2230 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 33,42 | 9,87 | 5,3105 | 0,6667 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 29,69 | 0,00 | 4,7180 | 0,1851 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) | 25,03 | −0,03 | 3,9773 | 0,1547 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 25,00 | 3,9726 | 3,9726 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 24,22 | −0,02 | 3,8493 | 0,1500 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 23,12 | 3,6744 | 3,6744 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 22,45 | −10,67 | 3,5679 | −0,2696 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 17,01 | 0,02 | 2,7035 | 0,1064 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 15,59 | 319,09 | 15,59 | 319,14 | 2,4777 | 1,8865 | |||
| U.S. Treasury Notes / DBT (US91282CME83) | 13,28 | 0,09 | 2,1099 | 0,0846 | |||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 13,28 | 0,42 | 2,1098 | 0,0912 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,61 | 2,0038 | 2,0038 | ||||||
| US91282CHU80 / United States Treasury Note/Bond | 12,56 | −0,05 | 1,9952 | 0,0772 | |||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 11,97 | 0,09 | 1,9026 | 0,0763 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,00 | 0,01 | 1,5897 | 0,0626 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10,00 | 1,5891 | 1,5891 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,01 | 0,10 | 1,4318 | 0,0575 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 8,98 | 1,4272 | 1,4272 | ||||||
| US91282CGL90 / United States Treasury Note/Bond | 7,09 | −0,01 | 1,1268 | 0,0440 | |||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 7,09 | 0,13 | 1,1263 | 0,0456 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,01 | 1,1135 | 1,1135 | ||||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133EP5N18) | 7,01 | 0,06 | 1,1132 | 0,0442 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 6,80 | 0,03 | 1,0813 | 0,0427 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 6,71 | 0,00 | 1,0656 | 0,0418 | |||||
| US91282CHN48 / United States Treasury Note/Bond | 6,70 | −0,12 | 1,0650 | 0,0405 | |||||
| US3130AWLH13 / Federal Home Loan Banks | 6,70 | −0,04 | 1,0647 | 0,0413 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ER3M17) | 6,60 | −0,02 | 1,0489 | 0,0410 | |||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 6,58 | 0,41 | 1,0462 | 0,0451 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,42 | −0,02 | 1,0197 | 0,0398 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ER2W08) | 6,20 | 0,00 | 0,9854 | 0,0387 | |||||
| US3134GXS471 / FREDDIE MAC 4.200000% 08/28/2025 | 6,20 | 0,11 | 0,9849 | 0,0397 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,11 | 0,10 | 0,9704 | 0,0390 | |||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 6,06 | 0,56 | 0,9627 | 0,0429 | |||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 5,87 | 0,26 | 0,9332 | 0,0389 | |||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 5,54 | −0,20 | 0,8804 | 0,0327 | |||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 5,51 | 0,8760 | 0,8760 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 5,41 | 0,8594 | 0,8594 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,01 | 0,12 | 0,7956 | 0,0321 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,00 | 0,04 | 0,7951 | 0,0315 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133EPZV03) | 4,60 | 0,00 | 0,7314 | 0,0287 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERFG12) | 4,30 | 0,05 | 0,6837 | 0,0271 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3,72 | 29,50 | 3,72 | 29,48 | 0,5912 | 0,1526 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3,00 | 0,07 | 0,4771 | 0,0191 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERFH94) | 2,20 | 0,00 | 0,3496 | 0,0137 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERFN62) | 2,10 | 0,00 | 0,3336 | 0,0131 | |||||
| US3130AKXZ45 / Federal Home Loan Banks | 1,95 | 0,77 | 0,3104 | 0,0145 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1,78 | −63,19 | 1,78 | −63,20 | 0,2832 | −0,4559 | |||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | 0,76 | 0,1202 | 0,1202 | ||||||
| SOYBEAN OIL FUTR DEC25 / DCO (000000000) | 0,75 | 0,1197 | 0,1197 | ||||||
| US91282CFW64 / United States Treasury Note/Bond | 0,60 | −0,17 | 0,0954 | 0,0036 | |||||
| LME PRI ALUM FUTR SEP25 / DCO (000000000) | 0,52 | 0,0826 | 0,0826 | ||||||
| COPPER FUTURE SEP25 / DCO (000000000) | 0,50 | 0,0788 | 0,0788 | ||||||
| LME ZINC FUTURE SEP25 / DCO (000000000) | 0,22 | 0,0345 | 0,0345 | ||||||
| LOW SU GASOIL G SEP25 / DCO (000000000) | 0,09 | 0,0147 | 0,0147 | ||||||
| LME LEAD FUTURE SEP25 / DCO (000000000) | 0,09 | 0,0139 | 0,0139 | ||||||
| COTTON NO.2 FUTR DEC25 / DCO (000000000) | 0,03 | 0,0050 | 0,0050 | ||||||
| NY HARB ULSD FUT SEP25 / DCO (000000000) | 0,01 | 0,0016 | 0,0016 | ||||||
| WTI CRUDE FUTURE SEP25 / DCO (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| WHEAT FUTURE(CBT) SEP25 / DCO (000000000) | −0,04 | −0,0065 | −0,0065 | ||||||
| LIVE CATTLE FUTR OCT25 / DCO (000000000) | −0,07 | −0,0118 | −0,0118 | ||||||
| LEAN HOGS FUTURE AUG25 / DCO (000000000) | −0,13 | −0,0213 | −0,0213 | ||||||
| SUGAR 11 (WORLD) OCT25 / DCO (000000000) | −0,16 | −0,0251 | −0,0251 | ||||||
| SOYBEAN MEAL FUTR DEC25 / DCO (000000000) | −0,19 | −0,0301 | −0,0301 | ||||||
| BCOMTR.IDX / DCO (000000000) | −0,19 | −0,0307 | −0,0307 | ||||||
| LME NICKEL FUTURE DEC25 / DCO (000000000) | −0,23 | −0,0370 | −0,0370 | ||||||
| SILVER FUTURE SEP25 / DCO (000000000) | −0,30 | −0,0469 | −0,0469 | ||||||
| SGCOP04T.IDX / DCO (000000000) | −0,31 | −0,0496 | −0,0496 | ||||||
| GASOLINE RBOB FUT SEP25 / DCO (000000000) | −0,31 | −0,0499 | −0,0499 | ||||||
| SOYBEAN FUTURE NOV25 / DCO (000000000) | −0,35 | −0,0550 | −0,0550 | ||||||
| MQCC112T.IDX / DCO (000000000) | −0,35 | −0,0556 | −0,0556 | ||||||
| BCOMF2T.IDX / DCO (000000000) | −0,36 | −0,0578 | −0,0578 | ||||||
| CORN FUTURE SEP25 / DCO (000000000) | −0,38 | −0,0604 | −0,0604 | ||||||
| KC HRW WHEAT FUT SEP25 / DCO (000000000) | −0,39 | −0,0613 | −0,0613 | ||||||
| BRENT CRUDE FUTR NOV25 / DCO (000000000) | −0,47 | −0,0755 | −0,0755 | ||||||
| BCOMTR.IDX / DCO (000000000) | −0,48 | −0,0767 | −0,0767 | ||||||
| BCOMTR.IDX / DCO (000000000) | −0,53 | −0,0840 | −0,0840 | ||||||
| WTI CRUDE FUTURE DEC25 / DCO (000000000) | −0,54 | −0,0851 | −0,0851 | ||||||
| COFFEE 'C' FUTURE SEP25 / DCO (000000000) | −0,86 | −0,1364 | −0,1364 | ||||||
| NATURAL GAS FUTR SEP25 / DCO (000000000) | −2,49 | −0,3953 | −0,3953 |
