CCRSX Holdings Information

CCRSX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

54.31%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

750.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Suisse Trust Cayman Com	16.81%	9,593,015
2	TF.0 01.31.26	United States Treasury Notes 3.84715%	7.75%	52,800,000
3	TF.0 07.31.27	United States Treasury Notes 3.76115%	6.46%	44,000,000
4	RY.0 09.16.26 0000	Royal Bank of Canada 3.64%	4.85%	28,000,000
5	TF.0 01.31.27	United States Treasury Notes 3.70015%	4.36%	29,700,000
6	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.71%	4.19%	26,300,000
7	TF.0 04.30.27	United States Treasury Notes 3.76215%	2.79%	19,000,000
8	TF.0 07.31.26	United States Treasury Notes 3.78415%	2.67%	18,200,000
9	TF.0 10.31.26	United States Treasury Notes 3.80715%	2.35%	16,000,000
10	TF.0 10.31.27	United States Treasury Notes 3.79215%	2.06%	14,000,000
11	TF.0 04.30.26	United States Treasury Notes 3.75215%	2.04%	13,900,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.97%	13,400,000
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.95%	13,100,000
14	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.95%	13,200,000
15	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.91%	13,000,000
16	FFCB.F 08.01.28	Federal Farm Credit Banks 4%	1.91%	13,000,000
17	FHLB.F 07.14.28	Federal Home Loan Banks 4%	1.86%	12,700,000
18	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.99%	1.85%	12,600,000
19	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.84%	12,500,000
20	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.76%	12,000,000
21	FNMA.F 12.22.27	Federal National Mortgage Association 3.85%	1.67%	11,400,000
22	FHLMC.F 02.09.26	Federal Home Loan Mortgage Corp. 3.87%	1.47%	10,000,000
23	FHLMC.F 09.23.26	Federal Home Loan Mortgage Corp. 3.91%	1.32%	9,000,000
24	FFCB.F 11.03.27	Federal Farm Credit Banks 3.895%	1.10%	7,500,000
25	T.4 02.15.26	United States Treasury Notes 4%	1.04%	7,100,000

Showing 25 of 51 holdings

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As of Dec 31, 2025