CCRSX Holdings Information

CCRSX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

51.08%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

753.73M

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	15.71%	6,529,109
2	TF.0 07.31.27	United States Treasury Notes 3.78188%	5.81%	44,000,000
3	RY.0 09.16.26 0000	Royal Bank of Canada 3.64%	5.59%	28,000,000
4	TF.0 01.31.27	United States Treasury Notes 3.72088%	4.89%	37,100,000
5	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.67%	4.89%	26,300,000
6	TF.0 01.31.28	United States Treasury Notes 3.72188%	3.86%	29,300,000
7	TF.0 10.31.26	United States Treasury Notes 3.82788%	3.13%	23,700,000
8	TF.0 04.30.27	United States Treasury Notes 3.78288%	2.91%	22,000,000
9	TF.0 07.31.26	United States Treasury Notes 3.80488%	2.40%	18,200,000
10	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.89%	14,300,000
11	TF.0 10.31.27	United States Treasury Notes 3.81288%	1.85%	14,000,000
12	FNMA.F 02.02.28	Federal National Mortgage Association 3.76%	1.85%	14,000,000
13	B.0 03.26.26	United States Treasury Bills 0.01%	1.84%	14,000,000
14	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.83%	13,900,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.77%	13,400,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.76%	13,100,000
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.75%	13,200,000
18	FFCB.F 08.01.28	Federal Farm Credit Banks 3.9%	1.72%	13,000,000
19	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.72%	13,000,000
20	FHLB.F 07.14.28	Federal Home Loan Banks 3.9%	1.68%	12,700,000
21	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.89%	1.67%	12,600,000
22	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.65%	12,500,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.58%	12,000,000
24	n/a	Ssc Government Mm Gvmxx	1.52%	11,534,688
25	FNMA.F 12.22.27	Federal National Mortgage Association 3.75%	1.50%	11,400,000

Showing 25 of 56 holdings

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As of Feb 28, 2026