# Nuveen Gresham Diversified Commodity Strategy Fund

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.

## Profile

- Series ID: S000037640
- Registrant: Nuveen Investment Trust V
- LEI: 549300GXH4YBDW6I0D59
- Net assets: $25.9M
- Total assets: $26.1M
- As of: 2020-06-30

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Gresham Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134392)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (102 reported)

_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](https://search.stillhousedata.com/security/85799F003) | 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](https://search.stillhousedata.com/security/9127962R9) | — | $2.1M | 811.05% |
| [United States Cash Management Bill](https://search.stillhousedata.com/security/9127964A4) | — | $1.6M | 637.32% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/9127963J6) | — | $1.6M | 637.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284B3) | — | $1.6M | 612.11% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/313370US5) | — | $1.5M | 582.60% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/9127962Y4) | — | $1.5M | 578.79% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283L2) | — | $1.4M | 525.74% |
| CME Group Inc | NGU20 | $1.3M | 511.52% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283Q1) | — | $1.3M | 487.76% |
| Hong Kong Exchanges & Clearing Ltd | — | $1.2M | 468.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $25.9M |
| 2020-03-31 | $33.5M |
| 2019-12-31 | $73.3M |
| 2019-09-30 | $75.6M |

## More

- [Registrant: Nuveen Investment Trust V](https://search.stillhousedata.com/registrant/1380786)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037640.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.