MF · holdings as filed 2026-03-31
What's inside CCRRX?
Commodity Return Strategy Portfolio
- Holdings
- 67
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $811M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RY 0 09.16.26 0000ROYAL BANK OF CANADA | 5.89% | |
| 2 | T  | TF 0 07.31.27US TREASURY FRN | 5.72% | |
| 3 | T  | TF 0 01.31.27US TREASURY FRN | 5.42% | |
| 4 | T  | TF 0 01.31.28US TREASURY FRN | 5.26% | |
| 5 | B  | BMO 0 12.29.26 0000BANK OF MONTREAL | 5.18% | |
| 6 | T  | TF 0 10.31.26US TREASURY FRN | 4.77% | |
| 7 | T  | TF 0 04.30.27US TREASURY FRN | 4.26% | |
| 8 | T  | TF 0 04.30.26US TREASURY FRN | 4.06% | |
| 9 | T  | TF 0 10.31.27US TREASURY FRN | 4.02% | |
| 10 | T  | TF 0 07.31.26US TREASURY FRN | 2.94% | |
| 11 | T  | T 4.25 02.15.28US TREASURY N/B | 2.58% | |
| 12 | T  | T 4.25 01.15.28US TREASURY N/B | 2.57% | |
| 13 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.21% | |
| 14 | B  | B 0 05.26.26TREASURY BILL | 1.87% | |
| 15 | T  | T 3.5 01.15.29US TREASURY N/B | 1.72% | |
| 16 | F  | FNMA F 02.02.28FANNIE MAE | 1.70% | |
| 17 | T  | T 3.5 10.31.27US TREASURY N/B | 1.62% | |
| 18 | T  | T 4.25 12.31.26US TREASURY N/B | 1.61% | |
| 19 | ? | —New York Mercantile Exchange | 1.59% | |
| 20 | F  | FFCB F 08.01.28FEDERAL FARM CREDIT BANK | 1.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TF 0 07.31.27US TREASURY FRN
5.72%2
T
TF 0 01.31.27US TREASURY FRN
5.42%3
T
TF 0 01.31.28US TREASURY FRN
5.26%4
T
TF 0 10.31.26US TREASURY FRN
4.77%5
T
TF 0 04.30.27US TREASURY FRN
4.26%6
T
TF 0 04.30.26US TREASURY FRN
4.06%7
T
TF 0 10.31.27US TREASURY FRN
4.02%8
T
TF 0 07.31.26US TREASURY FRN
2.94%9
T
T 4.25 02.15.28US TREASURY N/B
2.58%10
T
T 4.25 01.15.28US TREASURY N/B
2.57%Top holdings — United States
Your 10 largest positions in this country
1
R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.89%2
T
TF 0 07.31.27US TREASURY FRN
5.72%3
T
TF 0 01.31.27US TREASURY FRN
5.42%4
T
TF 0 01.31.28US TREASURY FRN
5.26%5
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.18%6
T
TF 0 10.31.26US TREASURY FRN
4.77%7
T
TF 0 04.30.27US TREASURY FRN
4.26%8
T
TF 0 04.30.26US TREASURY FRN
4.06%9
T
TF 0 10.31.27US TREASURY FRN
4.02%10
T
TF 0 07.31.26US TREASURY FRN
2.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.