JCRIX – ALPS/CorCmdty Mgmt CmpltCmdty Strat I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.38 / +1.37 %
Total Assets 1.0B
Adj. Expense Ratio

1.150%
Expense Ratio 1.000%
Distribution Fee Level High
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style Mid Value
Min. Initial Investment 100,000
Status Open
TTM Yield 7.28%
Turnover 19%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JCRIX

More JCRIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ALPS/CoreCommodity Natural Resources ETF	34.39	319M	—
United States Treasury Bills 0%	18.67	173M	Government
Bcom Tr Index	15.05	140M	—
United States Treasury Bills 0%	13.99	130M	Government
BlackRock Liquidity Treasury Instl	12.64	117M	Cash and Equivalents
Bcom Tr Index	9.70	90M	—
United States Treasury Notes 0.13%	9.00	84M	Cash and Equivalents
Bcom Tr Index	6.79	63M	—
United States Treasury Bills 0%	5.16	48M	Government
Bcom 3m Fwd Tr Index	5.05	47M	—

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