Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Commodities Broad Basket |
| Launch date | 15 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | COMT |
| Manager & start date | Richard Mejzak 26 Oct 2016 Orlando Montalvo 31 Dec 2023 Matthew DeCicco 21 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 584.49m USD As of May 31 2025 |
| Share class size | 584.49m USD As of May 31 2025 |
| Net expense ratio | 0.48% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 71.73% | 20.10% | 0.00% | 20.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | -- | 10.29% | |
| United States Treasury Bills 0% | -- | 5.06% | |
| United States Treasury Bills 0% | -- | 1.71% | |
| United States Treasury Bills 0% | -- | 1.68% | |
| United States Treasury Bills 0% | -- | 1.36% | |
| Per cent of portfolio in top 5 holdings: 20.10% |
Asset type
| Cash | 91.19% |
| US bond | 8.81% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Cash & Equivalents | 88.90% |
| Government | 12.99% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
