CCRSX Holdings Information

CCRSX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

54.95%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

783.96M

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	16.21%	4,764,065
2	TF.0 07.31.27	United States Treasury Notes 4.01115%	6.34%	49,500,000
3	RY.0 09.16.26 0000	Royal Bank of Canada 3.63%	6.17%	28,000,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.65%	5.42%	26,300,000
5	TF.0 01.31.28	United States Treasury Notes 3.95115%	4.78%	37,300,000
6	TF.0 01.31.27	United States Treasury Notes 3.95015%	4.75%	37,100,000
7	TF.0 04.30.28	United States Treasury Notes 3.95515%	3.08%	24,000,000
8	TF.0 04.30.27	United States Treasury Notes 4.01215%	2.82%	22,000,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.70%	21,100,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.69%	21,000,000
11	TF.0 10.31.27	United States Treasury Notes 4.04215%	1.80%	14,000,000
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.80%	14,300,000
13	FNMA.F 02.02.28	Federal National Mortgage Association 3.74%	1.79%	14,000,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.70%	13,400,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.69%	13,200,000
16	FHLB.F 07.23.29 0000	Federal Home Loan Banks 3.87%	1.69%	13,200,000
17	FFCB.F 08.01.28	Federal Farm Credit Banks 3.88%	1.67%	13,000,000
18	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.65%	13,000,000
19	FHLB.F 07.14.28	Federal Home Loan Banks 3.88%	1.63%	12,700,000
20	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.87%	1.62%	12,600,000
21	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.60%	12,500,000
22	FNMA.F 06.08.28	Federal National Mortgage Association 3.735%	1.60%	12,500,000
23	TF.0 10.31.26	United States Treasury Notes 4.05715%	1.54%	12,000,000
24	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.54%	12,000,000
25	FNMA.F 12.22.27	Federal National Mortgage Association 3.73%	1.46%	11,400,000

Showing 25 of 49 holdings

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As of Jul 31, 2026