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CIL Top Holdings & Constituents

CIL, offered by Crestview, holds 517 reported positions across $31.3M in assets. Its largest holdings are GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND (0.62%), HSBC US GOVERNMENT MONEY MARKET FUND (0.62%), and INVESCO GOVERNMENT & AGENCY PORTFOLIO (0.62%). The 5 biggest positions account for 2.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
0.62%
$389.52K
HSBC US GOVERNMENT MONEY MARKET FUND
0.62%
$389.52K
INVESCO GOVERNMENT & AGENCY PORTFOLIO
0.62%
$389.52K
MSILF Government Portfolio
0.62%
$389.52K
CLP HOLDINGS LIMITED
0.46%
$283.90K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.