Companies included in CMCI
This is CMCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 325,000 | PA | 11.509066% |
| United States Treasury | United States Treasury | 300,000 | PA | 10.646781% |
| United States Treasury | United States Treasury | 250,000 | PA | 8.884584% |
| United States Treasury | United States Treasury | 200,000 | PA | 7.057594% |
| United States Treasury | United States Treasury | 175,000 | PA | 6.223748% |
| United States Treasury | United States Treasury | 175,000 | PA | 6.193069% |
| United States Treasury | United States Treasury | 170,000 | PA | 6.071121% |
| United States Treasury | United States Treasury | 150,000 | PA | 5.376788% |
| United States Treasury | United States Treasury | 125,000 | PA | 4.476531% |
| United States Treasury | United States Treasury | 125,000 | PA | 4.461047% |
| United States Treasury | United States Treasury | 125,000 | PA | 4.432849% |
| United States Treasury | United States Treasury | 125,000 | PA | 4.42985% |
| United States Treasury | United States Treasury | 125,000 | PA | 4.417191% |
| United States Treasury | United States Treasury | 100,000 | PA | 3.593937% |
| United States Treasury | United States Treasury | 100,000 | PA | 3.588876% |
| United States Treasury | United States Treasury | 100,000 | PA | 3.576215% |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | 69,946.87 | NS | 2.5141% |
| United States Treasury | United States Treasury | 40,000 | PA | 1.429451% |
| United States Treasury | United States Treasury | 40,000 | PA | 1.423486% |
| UBS Securities LLC | UBS Securities LLC | 2,755,000 | OU | 1.278214% |
SEC N-PORT snapshot as of .