Nuveen Gresham Diversified Commodity Strategy Fund is a registered fund series of Nuveen Investment Trust V (series S000037640). Net assets $25.9M as of 2020-06-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CME Group Inc | GCQ0 | $4.5M | 1739.22% |
| Hong Kong Exchanges & Clearing Ltd | — | $3.3M | 1276.83% |
| State Street Bank and Trust Co | 85799F003 | $2.9M | 1113.22% |
| Hong Kong Exchanges & Clearing Ltd | — | $2.3M | 877.52% |
| Hong Kong Exchanges & Clearing Ltd | — | $2.1M | 813.98% |
| United States Treasury Bill | — | $2.1M | 811.05% |
| United States Cash Management Bill | — | $1.6M | 637.32% |
| United States Treasury Bill | — | $1.6M | 637.10% |
| US TREASURY N/B | — | $1.6M | 612.11% |
| FEDERAL HOME LOAN BANK | — | $1.5M | 582.60% |
| United States Treasury Bill | — | $1.5M | 578.79% |
| US TREASURY N/B | — | $1.4M | 525.74% |
| CME Group Inc | NGU20 | $1.3M | 511.52% |
| US TREASURY N/B | — | $1.3M | 487.76% |
| Hong Kong Exchanges & Clearing Ltd | — | $1.2M | 468.30% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $25.9M |
| 2020-03-31 | $33.5M |
| 2019-12-31 | $73.3M |
| 2019-09-30 | $75.6M |