Morningstar’s Analysis CHNU

There is no Morningstar’s Analysis data available.

Portfolio Holdings CHNU

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings—
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LINK Futures Nov26

94.115M
Derivative

OTHER ASSETS AND LIABILITIES

57.353M
—

OTHER ASSETS AND LIABILITIES

48.552M
—

US Bank Money Market Deposit Account

3.80193,469
Cash and Equivalents

US Bank Money Market Deposit Account

2.88146,748
Cash and Equivalents

Cash Offset

−106.68−5M
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