CCRSX Holdings Information

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

Total Holdings

Top 10 Percentage

54.55%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

728.86M

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	15.35%	3,882,778
2	RY.0 09.16.26 0000	Royal Bank of Canada 3.62%	6.44%	28,000,000
3	TF.0 07.31.27	United States Treasury Notes 3.78697%	6.25%	49,500,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.62%	5.68%	26,300,000
5	TF.0 01.31.28	United States Treasury Notes 3.72697%	4.70%	37,300,000
6	TF.0 01.31.27	United States Treasury Notes 3.72597%	4.68%	37,100,000
7	TF.0 04.30.28	United States Treasury Notes 3.73606%	3.02%	24,000,000
8	TF.0 10.31.26	United States Treasury Notes 3.83297%	2.99%	23,700,000
9	TF.0 04.30.27	United States Treasury Notes 3.78797%	2.78%	22,000,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.67%	21,100,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.66%	21,000,000
12	TF.0 07.31.26	United States Treasury Notes 3.80997%	2.29%	18,200,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.78%	14,300,000
14	TF.0 10.31.27	United States Treasury Notes 3.81797%	1.77%	14,000,000
15	FNMA.F 02.02.28	Federal National Mortgage Association 3.72%	1.77%	14,000,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.68%	13,400,000
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.67%	13,200,000
18	FFCB.F 08.01.28	Federal Farm Credit Banks 3.86%	1.64%	13,000,000
19	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.63%	13,000,000
20	FHLB.F 07.14.28	Federal Home Loan Banks 3.86%	1.60%	12,700,000
21	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.85%	1.59%	12,600,000
22	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.58%	12,500,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.51%	12,000,000
24	FNMA.F 12.22.27	Federal National Mortgage Association 3.71%	1.44%	11,400,000
25	FNMA.F 03.06.28	Federal National Mortgage Association 3.715%	1.39%	11,000,000

Showing 25 of 49 holdings

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As of May 31, 2026