Each N-PORT filing of CMDT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/295 positions became 311: 108 added (45.26% of the fund), 92 dropped (46.72%). Turnover proxy 47.6%. Largest increases: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5.73% to 6.03%; SUMISHO AIR LEASE CORP 0.1% to 0.34%; LETRA TESOURO NACIONAL 1.34% to 1.46%; GOLDMAN SACHS GROUP INC 0.86% to 0.91%; WELLS FARGO & COMPANY 0.91% to 0.96%; GA GLOBAL FUNDING TRUST 0.87% to 0.92%. Largest decreases: GM Financial Automobile Leasing Trust 0.23% to 0.09%; Government National Mortgage Association 1.09% to 0.95%; Fannie Mae 1.03% to 0.96%; GM Financial Automobile Leasing Trust 0.13% to 0.08%; Hyundai Auto Lease Securitization Trust 0.32% to 0.28%; Citizens Auto Receivables Trust 0.06% to 0.02%. New: BofA Securities, Inc. (4.88%), London Metal Exchange (4.21%), ROGERS COMMUNICATIONS IN (1.48%), ICE Futures Europe (1.41%), BANK OF MONTREAL (1.4%), TRANSCANADA PIPELINES (1.17%). Gone: N/A (19.15%), COMMODITY WAREHOUSE RECEIPT (2.31%), JABIL INC (1.37%), N/A (1.22%), EDISON INTERNATIONAL (0.95%), ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/267 positions became 295: 120 added (34.91% of the fund), 92 dropped (26.52%). Turnover proxy 49.7%. Largest increases: N/A 9.89% to 19.15%; PIMCO FUNDS 2.57% to 5.73%; N/A 0.21% to 1.22%; N/A 0.02% to 0.52%; GOLDMAN SACHS GROUP INC 0.66% to 0.86%; LLOYDS BANKING GROUP PLC 0.3% to 0.5%. Largest decreases: COMMODITY WAREHOUSE RECEIPT 7.24% to 0%; COMMODITY WAREHOUSE RECEIPT 2.85% to 0.34%; COMMODITY WAREHOUSE RECEIPT 3.1% to 2.31%; COMMODITY WAREHOUSE RECEIPT 0.77% to 0%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 1.77% to 1.09%; FANNIE MAE REMICS 2025-18 1.5% to 1.03%. New: JABIL INC (1.37%), BRAZIL GOVT (1.34%), EDISON INTERNATIONAL (0.95%), WELLS FARGO & COMPANY (0.91%), ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) (0.89%), KEURIG DR PEPPER INC (0.89%). Gone: COMMODITY WAREHOUSE RECEIPT (0.98%), ERAC USA FINANCE LLC (0.97%), ORACLE CORPORATION (0.97%), AIR LEASE CORPORATION (0.93%), PACIFIC GAS AND ELECTRIC COMPANY (0.92%), KEURIG DR PEPPER INC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/264 positions became 267: 56 added (15.04% of the fund), 53 dropped (13.92%). Turnover proxy 21.5%. Largest increases: N/A 8.05% to 9.89%; COMMODITY WAREHOUSE RECEIPT 2.01% to 2.85%; N/A 0.11% to 0.88%; COMMODITY WAREHOUSE RECEIPT 2.49% to 3.1%; N/A 0.06% to 0.54%; N/A 0% to 0.39%. Largest decreases: COMMODITY WAREHOUSE RECEIPT 2.47% to 0.77%; PIMCO FUNDS 3% to 2.57%; FANNIE MAE REMICS 2025-18 1.82% to 1.5%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.59% to 0.44%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 1.92% to 1.77%; FANNIE MAE REMICS 2025-16 0.65% to 0.54%. New: ERAC USA FINANCE LLC (0.97%), AIR LEASE CORPORATION (0.93%), KEURIG DR PEPPER INC (0.92%), HCA INC (0.83%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.75%), FIDELITY NATIONAL INFORMATION SERVICES INC (0.6%). Gone: ALIMENTATION COUCHE-TARD INC (1.02%), SOUTHERN CALIFORNIA EDISON COMPANY (1%), BAYER US FINANCE II LLC (0.79%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-HX (0.63%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/186 positions became 264: 119 added (35.63% of the fund), 41 dropped (17.37%). Turnover proxy 42.9%. Largest increases: N/A 3.22% to 8.05%; PIMCO FUNDS 1.99% to 3%; COMMODITY WAREHOUSE RECEIPT 1.83% to 2.49%; UBS GROUP AG 0.27% to 0.49%; N/A 0.02% to 0.19%; UNITED STATES GOVT 0.15% to 0.27%. Largest decreases: COMMODITY WAREHOUSE RECEIPT 9.23% to 6.89%; FANNIE MAE REMICS 2025-18 2.92% to 1.82%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 3.02% to 1.92%; COMMODITY WAREHOUSE RECEIPT 3.31% to 2.47%; PACIFIC GAS AND ELECTRIC COMPANY 1.53% to 0.99%; COMMODITY WAREHOUSE RECEIPT 1.43% to 0.93%. New: ALGONQUIN POWER & UTILITIES CORP (1.04%), ORACLE CORPORATION (1.02%), ALIMENTATION COUCHE-TARD INC (1.02%), SOUTHERN CALIFORNIA EDISON COMPANY (1%), MOLSON COORS BEVERAGE COMPANY (0.97%), DAIMLER TRUCK FINANCE NORTH AMERICA LLC (0.97%). Gone: ISRAEL GOVT (1.22%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.11%), AIR LEASE CORPORATION (1.03%), CANADIAN NATURAL RESOURCES LIMITED (1.03%), COMMODITY WAREHOUSE RECEIPT (1%), ISRAEL GOVT (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/238 positions became 186: 19 added (10.87% of the fund), 71 dropped (20.73%). Turnover proxy 24.6%. Largest increases: COMMODITY WAREHOUSE RECEIPT 7.39% to 9.23%; COMMODITY WAREHOUSE RECEIPT 2.65% to 3.31%; COMMODITY WAREHOUSE RECEIPT 1.98% to 2.44%; FANNIE MAE REMICS 2025-18 2.6% to 2.92%; PIMCO FUNDS 1.68% to 1.99%; COMMODITY WAREHOUSE RECEIPT 1.14% to 1.43%. Largest decreases: N/A 5.25% to 3.22%; BRAZIL GOVT 0.93% to 0.43%; N/A 0.42% to 0.01%; COMMODITY WAREHOUSE RECEIPT 2.22% to 1.83%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 0.13% to 0.04%; CARMAX AUTO OWNER TRUST 2024-1 0.2% to 0.13%. New: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 (3.02%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.11%), AIR LEASE CORPORATION (1.03%), CANADIAN NATURAL RESOURCES LIMITED (1.03%), FREDDIE MAC 5557 (0.89%), FREDDIE MAC REMICS 5560 (0.84%). Gone: CROWN CASTLE INTERNATIONAL CORP (CCI) (1.1%), CANADIAN NATURAL RESOURCES LIMITED (1.03%), ALIMENTATION COUCHE-TARD INC (1.01%), KINDER MORGAN INC (1.01%), ENBRIDGE (US) INC (0.99%), CONSTELLATION BRANDS INC (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/217 positions became 238: 90 added (37.2% of the fund), 69 dropped (25.82%). Turnover proxy 42%. Largest increases: N/A 3.76% to 5.25%; COMMODITY WAREHOUSE RECEIPT 1.58% to 2.65%; BRAZIL GOVT 0.25% to 0.93%; COMMODITY WAREHOUSE RECEIPT 0.46% to 1.14%; COMMODITY WAREHOUSE RECEIPT 7.02% to 7.39%; BERRY GLOBAL INC 0.73% to 0.92%. Largest decreases: PIMCO FUNDS 5.05% to 1.68%; COMMODITY WAREHOUSE RECEIPT 2.45% to 1.98%; SUMITOMO MITSUI FINANCIAL GROUP INC 1.08% to 0.83%; PNC BANK NA 1.03% to 0.8%; WELLS FARGO & COMPANY 0.94% to 0.73%; ISRAEL GOVT 0.89% to 0.68%. New: FANNIE MAE REMICS 2025-18 (2.6%), COMMODITY WAREHOUSE RECEIPT (2.22%), PACIFIC GAS AND ELECTRIC CO (1.29%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.1%), CANADIAN NATURAL RESOURCES LIMITED (1.03%), ISRAEL GOVT (1.02%). Gone: CANADA GOVT (2.54%), BRAZIL GOVT (1.38%), DELL INTERNATIONAL LLC / EMC CORP (1.24%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1%), LLOYDS BANKING GROUP PLC (1%), DANSKE BANK A/S (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/179 positions became 217: 77 added (27.64% of the fund), 39 dropped (14.44%). Turnover proxy 30.9%. Largest increases: LLOYDS BANKING GROUP PLC 0.16% to 1%; WELLS FARGO & COMPANY 0.2% to 0.94%; N/A 0.02% to 0.4%; ENERGY TRANSFER LP 0.52% to 0.88%; BAYER US FINANCE II LLC 0.65% to 1%; NOMURA HOLDINGS INC 0.46% to 0.76%. Largest decreases: N/A 13.46% to 3.76%; COMMODITY WAREHOUSE RECEIPT 7.58% to 7.02%; COMMODITY WAREHOUSE RECEIPT 2.84% to 2.45%; BRAZIL GOVT 1.65% to 1.38%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 0.49% to 0.31%; CARMAX AUTO OWNER TRUST 2024-1 0.55% to 0.38%. New: CANADA GOVT (2.54%), DELL INTERNATIONAL LLC / EMC CORP (1.24%), PNC BANK NA (1.03%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1%), METROPOLITAN LIFE GLOBAL FUNDING I (0.94%), ABN AMRO BANK NV (0.91%). Gone: UNITED STATES GOVT (1.46%), DAIMLER TRUCK FINANCE NORTH AMERICA LLC (0.98%), SOUTHWEST AIRLINES CO (0.92%), CREDIT AGRICOLE SA/LONDON BRANCH (0.92%), WELLS FARGO & COMPANY (0.85%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/179 positions became 179: 43 added (21.01% of the fund), 43 dropped (15.71%). Turnover proxy 26.1%. Largest increases: COMMODITY WAREHOUSE RECEIPT 6.35% to 7.58%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.15% to 0.82%; COMMODITY WAREHOUSE RECEIPT 1.43% to 1.7%; BRAZIL GOVT 1.49% to 1.65%; COMMODITY WAREHOUSE RECEIPT 0.42% to 0.5%; N/A 0.03% to 0.1%. Largest decreases: N/A 20.73% to 13.46%; PIMCO FUNDS 6.31% to 5.1%; REALKREDIT DANMARK A/S 0.64% to 0.11%; TESLA AUTO LEASE TRUST 2023-A 0.44% to 0.26%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 0.61% to 0.49%; NASSAU LTD 2017-IIA 0.19% to 0.08%. New: COMMODITY WAREHOUSE RECEIPT (2.84%), UNITED STATES GOVT (1.46%), COMMODITY WAREHOUSE RECEIPT (1.01%), KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) (1%), DAIMLER TRUCK FINANCE NORTH AMERICA LLC (0.98%), ISRAEL GOVT (0.92%). Gone: THE BANK OF NOVA SCOTIA (1.07%), NETWORK FINANCE COMPANY PTY LIMITED (0.82%), BAT CAPITAL CORPORATION (0.67%), GOLDMAN SACHS GROUP INC (0.62%), PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP (0.62%), LLOYDS BANKING GROUP PLC (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/156 positions became 179: 77 added (28.01% of the fund), 54 dropped (27.92%). Turnover proxy 47%. Largest increases: N/A 4.89% to 20.73%; COMMODITY WAREHOUSE RECEIPT 4.37% to 6.35%; COMMODITY WAREHOUSE RECEIPT 0.87% to 1.43%; BANK OF AMERICA CORPORATION 0.22% to 0.59%; COMMODITY WAREHOUSE RECEIPT 0.19% to 0.35%; N/A 0% to 0.05%. Largest decreases: PIMCO FUNDS 8.02% to 6.31%; CARMAX AUTO OWNER TRUST 2023-3 0.84% to 0.44%; KUBOTA CREDIT OWNER TRUST 2023-2A 0.87% to 0.49%; TESLA AUTO LEASE TRUST 2023-A 0.76% to 0.44%; BERRY GLOBAL INC 0.44% to 0.14%; BAT CAPITAL CORPORATION 0.96% to 0.67%. New: BRAZIL GOVT (1.49%), SUMITOMO MITSUI FINANCIAL GROUP INC (1.1%), THE BANK OF NOVA SCOTIA (1.07%), HSBC HOLDINGS PLC (0.92%), MORGAN STANLEY (0.91%), SOUTHWEST AIRLINES CO (0.87%). Gone: COMMODITY WAREHOUSE RECEIPT (3.67%), BRAZIL GOVT (1.14%), ALIMENTATION COUCHE-TARD INC (0.98%), CVS HEALTH CORPORATION (0.94%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (0.94%), SPRINT LLC (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/164 positions became 156: 62 added (37.73% of the fund), 70 dropped (32.3%). Turnover proxy 41%. Largest increases: PIMCO FUNDS 6.33% to 8.02%; N/A 3.44% to 4.89%; DTE ENERGY COMPANY 0.77% to 0.89%. Largest decreases: BANK OF AMERICA CORPORATION 0.84% to 0.41%; SKANDINAVISKA ENSKILDA BANKEN AB 1.05% to 0.68%; COMMODITY WAREHOUSE RECEIPT 4.71% to 4.37%; TESLA AUTO LEASE TRUST 2023-A 1.05% to 0.76%; CARMAX AUTO OWNER TRUST 2023-3 1.04% to 0.84%; BANK OF AMERICA AUTO TRUST 2023-1A 0.63% to 0.43%. New: COMMODITY WAREHOUSE RECEIPT (3.67%), ALIMENTATION COUCHE-TARD INC (0.98%), CVS HEALTH CORPORATION (0.94%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (0.94%), NYKREDIT REALKREDIT A/S (0.94%), REALKREDIT DANMARK A/S (0.93%). Gone: MARATHON OIL CORPORATION (1.56%), BOEING CO/THE (1.16%), FEDERAL HOME LOAN BANK (FLHB) (1.04%), INTERCONTINENTAL EXCHANGE INC (1.04%), ATHENE GLOBAL FUNDING (1.04%), GLOBAL PAYMENTS INC (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/190 positions became 164: 62 added (38.68% of the fund), 88 dropped (43.88%). Turnover proxy 48%. Largest increases: COMMODITY WAREHOUSE RECEIPT 0.63% to 4.71%; COMMODITY WAREHOUSE RECEIPT 0.26% to 0.94%; COMMODITY WAREHOUSE RECEIPT 0.09% to 0.62%; FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.05% to 0.57%; NASSAU LTD 2017-IIA 0.26% to 0.57%; BOEING CO/THE 1.08% to 1.16%. Largest decreases: N/A 6.41% to 3.44%; CENTERPOINT ENERGY INC 0.73% to 0.39%; CARVANA AUTO RECEIVABLES TRUST 2023-P3 0.31% to 0.01%; GECU AUTO RECEIVABLES TRUST 2023-1A 0.38% to 0.12%; M&T EQUIPMENT 2023-LEAF1 LLC 0.36% to 0.19%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 0.37% to 0.31%. New: PIMCO FUNDS (6.33%), MARATHON OIL CORPORATION (1.56%), BRAZIL GOVT (1.33%), CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1 (1.05%), HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 (1.05%), SPRINT LLC (1.05%). Gone: GLOBAL PAYMENTS INC (1.51%), MORGAN STANLEY (1.47%), ENTERGY CORPORATION (1.03%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (1.03%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.02%), BRAZIL GOVT (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/cmdt/https://themulden.com/funds/cmdt/139 positions became 190: 117 added (70.26% of the fund), 66 dropped (19.08%). Turnover proxy 76.7%. Largest increases: BARCLAYS PLC 0.04% to 0.53%; BOEING CO/THE 0.62% to 1.08%; HALEON US CAPITAL LLC 0.04% to 0.43%; SOCIETE GENERALE 0.72% to 0.96%; PSP CAPITAL INC 0.74% to 0.98%; PACIFIC GAS AND ELECTRIC COMPANY 0.69% to 0.93%. Largest decreases: N/A 63.56% to 6.41%; BANCO SANTANDER SA 1.21% to 0.73%. New: GLOBAL PAYMENTS INC (1.51%), MORGAN STANLEY (1.47%), BAT CAPITAL CORPORATION (1.03%), ENTERGY CORPORATION (1.03%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (1.03%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.02%). Gone: SK BROADBAND CO LTD (0.74%), CVS HEALTH CORPORATION (0.7%), WALGREENS BOOTS ALLIANCE INC (0.7%), BACARDI-MARTINI BV (0.7%), CONSTELLATION ENERGY GENERATION LLC (0.7%), ARROW ELECTRONICS INC (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMT