CCRSX Holdings Information

CCRSX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

830.26M

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	19.06%	4,418,547
2	RY.0 09.16.26 0000	Royal Bank of Canada 3.63%	6.72%	28,000,000
3	TF.0 07.31.27	United States Treasury Notes 3.90961%	5.94%	49,500,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.65%	5.94%	26,300,000
5	TF.0 01.31.28	United States Treasury Notes 3.84961%	4.48%	37,300,000
6	TF.0 01.31.27	United States Treasury Notes 3.84861%	4.45%	37,100,000
7	B.0 09.29.26	United States Treasury Bills 0.01%	3.35%	28,000,000
8	TF.0 04.30.28	United States Treasury Notes 3.85361%	2.88%	24,000,000
9	TF.0 04.30.27	United States Treasury Notes 3.91061%	2.64%	22,000,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.53%	21,100,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.52%	21,000,000
12	TF.0 10.31.27	United States Treasury Notes 3.94061%	1.68%	14,000,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.68%	14,300,000
14	FNMA.F 02.02.28	Federal National Mortgage Association 3.73%	1.68%	14,000,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.59%	13,400,000
16	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.58%	13,200,000
17	FHLB.F 07.23.29 0000	Federal Home Loan Banks 3.86%	1.58%	13,200,000
18	FFCB.F 08.01.28	Federal Farm Credit Banks 3.87%	1.56%	13,000,000
19	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.55%	13,000,000
20	FHLB.F 07.14.28	Federal Home Loan Banks 3.87%	1.53%	12,700,000
21	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.86%	1.51%	12,600,000
22	FNMA.F 06.08.28	Federal National Mortgage Association 3.725%	1.50%	12,500,000
23	TF.0 10.31.26	United States Treasury Notes 3.95561%	1.44%	12,000,000
24	FNMA.F 12.22.27	Federal National Mortgage Association 3.72%	1.37%	11,400,000
25	FNMA.F 03.06.28	Federal National Mortgage Association 3.725%	1.32%	11,000,000

Showing 25 of 48 holdings

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As of Aug 31, 2026