CRSAX Holdings Information

CRSAX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

59.08%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	12.11%	8,998,035
2	TF.0 04.30.26	United States Treasury Notes 3.75215%	8.20%	100,000,000
3	TF.0 01.31.26	United States Treasury Notes 3.84715%	6.97%	85,000,000
4	n/a	Royal Bank of Canada 3.64%	5.52%	57,000,000
5	n/a	BNP Paribas SA 4.21%	4.94%	54,000,000
6	n/a	CIBC 3.63%	4.86%	49,800,000
7	n/a	Bk Montreal Medium Term Sr Nts Book 144A 3.71%	4.69%	52,700,000
8	n/a	BofA Finance LLC 3.71%	4.52%	40,300,000
9	n/a	Goldman Sachs International 02/26 Fixed 0.14	3.98%	41,700,000
10	TF.0 04.30.27	United States Treasury Notes 3.76215%	3.28%	40,000,000
11	TF.0 01.31.27	United States Treasury Notes 3.70015%	2.87%	35,000,000
12	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.08%	25,000,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.07%	25,000,000
14	n/a	Federal Farm Credit Banks 4%	2.06%	25,100,000
15	n/a	Federal Home Loan Banks 4%	2.02%	24,600,000
16	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.97%	24,000,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.95%	23,800,000
18	n/a	Federal Home Loan Mortgage Corp. 3.99%	1.95%	23,700,000
19	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.84%	22,400,000
20	TF.0 10.31.26	United States Treasury Notes 3.80715%	1.68%	20,500,000
21	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.65%	20,000,000
22	TF.0 10.31.27	United States Treasury Notes 3.79215%	1.48%	18,000,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.40%	17,100,000
24	n/a	Federal Farm Credit Banks 3.895%	1.11%	13,500,000
25	n/a	Federal Home Loan Mortgage Corp. 3.91%	1.07%	13,000,000

Showing 25 of 46 holdings

Subscribe to see the full list

As of Dec 31, 2025