Each N-PORT filing of CMDY 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/cmdy/https://themulden.com/funds/cmdy/89 positions became 75: 73 added (77.63% of the fund), 87 dropped (82.79%). Turnover proxy 82.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.9% to 16.08%. Largest decreases: Chicago Board of Trade 6.31% to 6.29%. New: United States Treasury (4.72%), United States Treasury (3.78%), United States Treasury (2.85%), United States Treasury (2.85%), United States Treasury (2.85%), United States Treasury (2.85%). Gone: United States Treasury (3.87%), United States Treasury (3.87%), United States Treasury (3.86%), United States Treasury (3.22%), United States Treasury (2.58%), United States Treasury (2.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/81 positions became 89: 87 added (82.79% of the fund), 79 dropped (89.84%). Turnover proxy 89.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7% to 10.9%; Chicago Board of Trade 3.16% to 6.31%. New: United States Treasury (3.87%), United States Treasury (3.87%), United States Treasury (3.86%), United States Treasury (3.22%), United States Treasury (2.58%), United States Treasury (2.57%). Gone: United States Treasury (4.99%), United States Treasury (4.15%), United States Treasury (4.13%), United States Treasury (4.13%), United States Treasury (3.32%), United States Treasury (3.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/60 positions became 81: 80 added (93% of the fund), 59 dropped (89.67%). Turnover proxy 93%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.33% to 7%. New: United States Treasury (4.99%), United States Treasury (4.15%), United States Treasury (4.13%), United States Treasury (4.13%), United States Treasury (3.32%), United States Treasury (3.31%). Gone: United States Treasury (5.91%), United States Treasury (5.9%), United States Treasury (5.89%), United States Treasury (3.94%), United States Treasury (3.93%), United States Treasury (3.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/57 positions became 60: 59 added (89.67% of the fund), 56 dropped (91.94%). Turnover proxy 91.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.06% to 10.33%. New: United States Treasury (5.91%), United States Treasury (5.9%), United States Treasury (5.89%), United States Treasury (3.94%), United States Treasury (3.93%), United States Treasury (3.92%). Gone: United States Treasury (5.46%), United States Treasury (5.45%), United States Treasury (5.43%), United States Treasury (4.71%), United States Treasury (4.63%), United States Treasury (3.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/59 positions became 57: 56 added (91.94% of the fund), 58 dropped (94.16%). Turnover proxy 94.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.84% to 8.06%. New: United States Treasury (5.46%), United States Treasury (5.45%), United States Treasury (5.43%), United States Treasury (4.71%), United States Treasury (4.63%), United States Treasury (3.63%). Gone: United States Treasury (8.76%), United States Treasury (5.25%), United States Treasury (5.23%), United States Treasury (4.56%), United States Treasury (3.5%), United States Treasury (3.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/53 positions became 59: 57 added (90.84% of the fund), 51 dropped (92.77%). Turnover proxy 93.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.35% to 5.84%. Largest decreases: Chicago Board of Trade 3.88% to 3.32%. New: United States Treasury (8.76%), United States Treasury (5.25%), United States Treasury (5.23%), United States Treasury (4.56%), United States Treasury (3.5%), United States Treasury (3.49%). Gone: United States Treasury (12.4%), United States Treasury (7.95%), United States Treasury (5.31%), United States Treasury (3.55%), United States Treasury (3.54%), United States Treasury (3.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/60 positions became 53: 52 added (96.65% of the fund), 59 dropped (96.78%). Turnover proxy 96.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.22% to 3.35%. New: United States Treasury (12.4%), United States Treasury (7.95%), United States Treasury (5.31%), Chicago Board of Trade (3.88%), United States Treasury (3.55%), United States Treasury (3.54%). Gone: United States Treasury (6.51%), United States Treasury (6.5%), United States Treasury (6.37%), United States Treasury (5.19%), United States Treasury (4.36%), United States Treasury (3.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/72 positions became 60: 59 added (96.78% of the fund), 71 dropped (95.11%). Turnover proxy 96.8%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.89% to 3.22%. New: United States Treasury (6.51%), United States Treasury (6.5%), United States Treasury (6.37%), United States Treasury (5.19%), United States Treasury (4.36%), United States Treasury (3.46%). Gone: United States Treasury (5.67%), United States Treasury (4.97%), United States Treasury (4.44%), United States Treasury (4.33%), United States Treasury (3.92%), Chicago Board of Trade (3.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/66 positions became 72: 71 added (95.11% of the fund), 65 dropped (95.48%). Turnover proxy 95.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.52% to 4.89%. New: United States Treasury (5.67%), United States Treasury (4.97%), United States Treasury (4.44%), United States Treasury (4.33%), United States Treasury (3.92%), Chicago Board of Trade (3.59%). Gone: United States Treasury (5.03%), United States Treasury (4.23%), United States Treasury (4.2%), United States Treasury (4.19%), United States Treasury (3.36%), United States Treasury (3.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/58 positions became 66: 65 added (95.48% of the fund), 57 dropped (95.06%). Turnover proxy 95.5%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.94% to 4.52%. New: United States Treasury (5.03%), United States Treasury (4.23%), United States Treasury (4.2%), United States Treasury (4.19%), United States Treasury (3.36%), United States Treasury (3.36%). Gone: United States Treasury (7.68%), United States Treasury (5.88%), United States Treasury (5.09%), United States Treasury (4.39%), United States Treasury (3.67%), United States Treasury (3.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/65 positions became 58: 57 added (95.06% of the fund), 64 dropped (96.55%). Turnover proxy 96.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.45% to 4.94%. New: United States Treasury (7.68%), United States Treasury (5.88%), United States Treasury (5.09%), United States Treasury (4.39%), United States Treasury (3.67%), United States Treasury (3.67%). Gone: Chicago Mercantile Exchange (6.47%), United States Treasury (5.95%), United States Treasury (4.78%), United States Treasury (3.58%), United States Treasury (3.57%), United States Treasury (2.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/51 positions became 65: 64 added (96.55% of the fund), 50 dropped (82.09%). Turnover proxy 96.6%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 17.91% to 3.45%. New: Chicago Mercantile Exchange (6.47%), United States Treasury (5.95%), United States Treasury (4.78%), United States Treasury (3.58%), United States Treasury (3.57%), United States Treasury (2.99%). Gone: United States Treasury (6.56%), United States Treasury (5.26%), United States Treasury (4.93%), United States Treasury (3.28%), United States Treasury (3.28%), Bell Telephone Co of Canada or Bell Canada/The (2.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/39 positions became 51: 50 added (82.09% of the fund), 38 dropped (88.2%). Turnover proxy 88.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.8% to 17.91%. New: United States Treasury (6.56%), United States Treasury (5.26%), United States Treasury (4.93%), United States Treasury (3.28%), United States Treasury (3.28%), Bell Telephone Co of Canada or Bell Canada/The (2.96%). Gone: United States Treasury (7.53%), United States Treasury (4.92%), DBS Bank Ltd (4.58%), Mizuho Bank Ltd/Singapore (4.41%), Britannia Funding Co LLC (4.25%), Enbridge US Inc (3.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/37 positions became 39: 38 added (88.2% of the fund), 36 dropped (88.05%). Turnover proxy 88.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.95% to 11.8%. New: United States Treasury (7.53%), United States Treasury (4.92%), DBS Bank Ltd (4.58%), Mizuho Bank Ltd/Singapore (4.41%), Britannia Funding Co LLC (4.25%), Enbridge US Inc (3.94%). Gone: United States Treasury (4.55%), United States Treasury (4.54%), Lloyds Bank PLC (4.21%), Glencove Funding LLC (4.19%), LVMH Moet Hennessy Louis Vuitton Inc (3.86%), Mackinac Funding Co LLC (3.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/36 positions became 37: 36 added (88.05% of the fund), 35 dropped (86.01%). Turnover proxy 88%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 13.99% to 11.95%. New: United States Treasury (4.55%), United States Treasury (4.54%), Lloyds Bank PLC (4.21%), Glencove Funding LLC (4.19%), LVMH Moet Hennessy Louis Vuitton Inc (3.86%), Mackinac Funding Co LLC (3.51%). Gone: United States Treasury (9.37%), MetLife Short Term Funding LLC (4.09%), Salisbury Receivables Co LLC (3.84%), Collateralized Commercial Paper FLEX Co LLC (3.75%), Victory Receivables Corp (3.73%), Korea Development Bank/The (3.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/48 positions became 36: 35 added (86.01% of the fund), 47 dropped (90.16%). Turnover proxy 90.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.84% to 13.99%. New: United States Treasury (9.37%), MetLife Short Term Funding LLC (4.09%), Salisbury Receivables Co LLC (3.84%), Collateralized Commercial Paper FLEX Co LLC (3.75%), Victory Receivables Corp (3.73%), Korea Development Bank/The (3.4%). Gone: United States Treasury (6.84%), United States Treasury (6.05%), Export Development Canada (3.6%), Federation des Caisses Desjardins du Quebec (3.46%), Bayerische Landesbank/New York (3.32%), Regatta Funding Co LLC (3.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/43 positions became 48: 46 added (89.65% of the fund), 41 dropped (81.42%). Turnover proxy 89.7%. Largest decreases: Chicago Board of Trade 8.74% to 0.51%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.84% to 9.84%. New: United States Treasury (6.84%), United States Treasury (6.05%), Export Development Canada (3.6%), Federation des Caisses Desjardins du Quebec (3.46%), Bayerische Landesbank/New York (3.32%), Regatta Funding Co LLC (3.31%). Gone: United States Treasury (5.66%), Barton Capital SA (3.44%), Starbird Funding Corp (3.44%), Amcor Finance USA Inc (3.44%), Sherwin-Williams Co/The (3.44%), VW Credit Inc (3.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/47 positions became 43: 41 added (81.42% of the fund), 45 dropped (85.78%). Turnover proxy 85.8%. Largest increases: Chicago Board of Trade 5.02% to 8.74%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.19% to 9.84%. New: United States Treasury (5.66%), Barton Capital SA (3.44%), Starbird Funding Corp (3.44%), Amcor Finance USA Inc (3.44%), Sherwin-Williams Co/The (3.44%), VW Credit Inc (3.44%). Gone: United States Treasury (6.23%), Amcor Flexibles North America Inc (3.77%), Goldman Sachs International (3.33%), Federation des Caisses Desjardins du Quebec (3.3%), Bayerische Landesbank/New York (3.07%), Lime Funding LLC (3.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/53 positions became 47: 45 added (85.78% of the fund), 51 dropped (86.7%). Turnover proxy 89.2%. Largest increases: Chicago Board of Trade 1.61% to 5.02%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.69% to 9.19%. New: United States Treasury (6.23%), Amcor Flexibles North America Inc (3.77%), Goldman Sachs International (3.33%), Federation des Caisses Desjardins du Quebec (3.3%), Bayerische Landesbank/New York (3.07%), Lime Funding LLC (3.07%). Gone: United States Treasury (4.08%), Societe Generale SA (3.4%), La Fayette Asset Securitization LLC (3.4%), Chariot Funding LLC (3.4%), BASF SE (3.4%), Starbird Funding Corp (3.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/43 positions became 53: 51 added (86.7% of the fund), 41 dropped (84.16%). Turnover proxy 88%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.42% to 11.69%. Largest decreases: Chicago Board of Trade 5.42% to 1.61%. New: United States Treasury (4.08%), Societe Generale SA (3.4%), La Fayette Asset Securitization LLC (3.4%), Chariot Funding LLC (3.4%), BASF SE (3.4%), Starbird Funding Corp (3.4%). Gone: United States Treasury (6.73%), Bell Canada (3.64%), Manhattan Asset Funding Co LLC (3.5%), BASF SE (3.5%), QUALCOMM Inc (3.37%), Nationwide Building Society (3.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/40 positions became 43: 41 added (84.16% of the fund), 38 dropped (81.71%). Turnover proxy 84.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.38% to 10.42%; Chicago Board of Trade 5.91% to 5.42%. New: United States Treasury (6.73%), Bell Canada (3.64%), Manhattan Asset Funding Co LLC (3.5%), BASF SE (3.5%), QUALCOMM Inc (3.37%), Nationwide Building Society (3.37%). Gone: United States Treasury (4.7%), Sumitomo Mitsui Trust Bank Ltd/Singapore (4.04%), BNZ INTNL FDG LTD (3.85%), Nationwide Building Society (3.66%), Landesbank Hessen-Thueringen Girozentrale/New York (3.51%), National Grid PLC (3.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/30 positions became 40: 39 added (87.62% of the fund), 29 dropped (85.34%). Turnover proxy 87.6%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.66% to 12.38%. New: Chicago Board of Trade (5.91%), United States Treasury (4.7%), Sumitomo Mitsui Trust Bank Ltd/Singapore (4.04%), BNZ INTNL FDG LTD (3.85%), Nationwide Building Society (3.66%), Landesbank Hessen-Thueringen Girozentrale/New York (3.51%). Gone: United States Treasury (10.3%), DBS Bank Ltd (4.17%), Sumitomo Mitsui Trust Bank Ltd/Singapore (3.93%), Manhattan Asset Funding Co LLC (3.68%), Mitsubishi UFJ Trust & Banking Corp/Singapore (3.68%), American Honda Finance Corp (3.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/31 positions became 30: 29 added (85.34% of the fund), 30 dropped (87.89%). Turnover proxy 87.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.11% to 14.66%. New: United States Treasury (10.3%), DBS Bank Ltd (4.17%), Sumitomo Mitsui Trust Bank Ltd/Singapore (3.93%), Manhattan Asset Funding Co LLC (3.68%), Mitsubishi UFJ Trust & Banking Corp/Singapore (3.68%), American Honda Finance Corp (3.68%). Gone: United States Treasury (9.36%), Chicago Board of Trade (6.72%), United States Treasury (5.07%), FEDERATION DES CAISSES (3.74%), VIRGINIA ELECT.& PWR (3.74%), ERSTE ABWICKLUNGSANSTALT (3.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/21 positions became 31: 30 added (87.89% of the fund), 20 dropped (82.15%). Turnover proxy 87.9%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 17.85% to 12.11%. New: United States Treasury (9.36%), Chicago Board of Trade (6.72%), United States Treasury (5.07%), FEDERATION DES CAISSES (3.74%), VIRGINIA ELECT.& PWR (3.74%), ERSTE ABWICKLUNGSANSTALT (3.43%). Gone: United States Treasury (8.54%), ANZ NATNL INT LMTD (5.89%), ST ENGINEERING (5.89%), United States Treasury (5.89%), NUTRIEN LTD (5.89%), VW CR INC (5.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/25 positions became 21: 20 added (82.15% of the fund), 24 dropped (86.36%). Turnover proxy 86.4%. Largest increases: BlackRock Funds III 13.64% to 17.85%. New: United States Treasury (8.54%), ANZ NATNL INT LMTD (5.89%), ST ENGINEERING (5.89%), United States Treasury (5.89%), NUTRIEN LTD (5.89%), VW CR INC (5.89%). Gone: NATIONAL BK OF CANAD (4.48%), OVERSEA-CHINESE BANKING CORP L (4.48%), FEDERATION DES CAISSES (4.48%), MIZUHO BANK LTD (4.47%), BANCO SANTANDER (4.47%), MARRIOTT INTERNATION (4.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/cmdy/https://themulden.com/funds/cmdy/25 positions became 25: 24 added (86.36% of the fund), 24 dropped (82.03%). Turnover proxy 86.4%. Largest decreases: BlackRock Funds III 17.97% to 13.64%. New: NATIONAL BK OF CANAD (4.48%), OVERSEA-CHINESE BANKING CORP L (4.48%), FEDERATION DES CAISSES (4.48%), MIZUHO BANK LTD (4.47%), BANCO SANTANDER (4.47%), MARRIOTT INTERNATION (4.47%). Gone: NUTRIEN LTD (4.57%), NAT L GRID ELEC (4.19%), UNITED HEALTHCARE CO (4.19%), WELLTOWER INC (4.19%), NIEUW AMSTERDAM RECV (4.19%), CENTERPOINT ENGY INC (4.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT