CRSOX Holdings Information

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

Total Holdings

Top 10 Percentage

56.37%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	12.42%	8,161,323
2	TF.0 04.30.26	United States Treasury Notes 3.77288%	7.41%	100,000,000
3	RY.0 09.16.26 0000	Royal Bank of Canada 3.64%	6.39%	57,000,000
4	BNP.0 11.23.26 MtN	BNP Paribas SA 4.21%	5.84%	54,000,000
5	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.67%	5.50%	52,700,000
6	CM.V0 03.24.27 0000	Canadian Imperial Bank of Commerce 3.64%	4.88%	57,000,000
7	BAC.F 03.11.27 .	BofA Finance LLC 3.67%	4.09%	50,000,000
8	n/a	Goldman Sachs Intl 03/27 Zcp	3.78%	49,000,000
9	TF.0 01.31.28	United States Treasury Notes 3.72188%	3.10%	41,800,000
10	TF.0 04.30.27	United States Treasury Notes 3.78288%	2.97%	40,000,000
11	TF.0 01.31.27	United States Treasury Notes 3.72088%	2.59%	35,000,000
12	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.88%	25,000,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.88%	25,300,000
14	FFCB.F 08.01.28	Federal Farm Credit Banks 3.9%	1.87%	25,100,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.86%	25,000,000
16	FHLB.F 07.14.28	Federal Home Loan Banks 3.9%	1.83%	24,600,000
17	FNMA.F 02.02.28	Federal National Mortgage Association 3.76%	1.82%	24,600,000
18	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.78%	24,000,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.77%	23,800,000
20	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.89%	1.76%	23,700,000
21	n/a	Ssc Government Mm Gvmxx	1.73%	23,338,624
22	B.0 03.03.26	United States Treasury Bills 0.01%	1.70%	23,000,000
23	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.66%	22,400,000
24	TF.0 10.31.26	United States Treasury Notes 3.82788%	1.52%	20,500,000
25	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.49%	20,000,000

Showing 25 of 48 holdings

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As of Feb 28, 2026