CRSOX Holdings Information

CRSOX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

56.35%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	11.94%	6,140,602
2	RY.0 09.16.26 0000	Royal Bank of Canada 3.62%	7.21%	57,000,000
3	BNP.0 11.23.26 MtN	BNP Paribas SA 3.73%	6.94%	54,000,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.62%	6.25%	52,700,000
5	CM.V0 03.24.27 0000	Canadian Imperial Bank of Commerce 3.62%	5.64%	57,000,000
6	BAC.F 03.11.27 .	BofA Finance LLC 3.55%	5.13%	50,000,000
7	n/a	Goldman Sachs Intl 03/27 Zcp	4.68%	49,000,000
8	TF.0 01.31.28	United States Treasury Notes 3.72697%	2.90%	41,800,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.89%	41,500,000
10	TF.0 04.30.27	United States Treasury Notes 3.78797%	2.77%	40,000,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.71%	38,900,000
12	TF.0 01.31.27	United States Treasury Notes 3.72597%	2.43%	35,000,000
13	TF.0 07.31.27	United States Treasury Notes 3.78697%	2.36%	34,000,000
14	B.0 06.23.26	United States Treasury Bills 0.01%	1.87%	27,000,000
15	FFCB.F 08.01.28	Federal Farm Credit Banks 3.86%	1.74%	25,100,000
16	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.74%	25,000,000
17	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.73%	25,300,000
18	FHLB.F 07.14.28	Federal Home Loan Banks 3.86%	1.71%	24,600,000
19	FNMA.F 02.02.28	Federal National Mortgage Association 3.72%	1.71%	24,600,000
20	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.85%	1.65%	23,700,000
21	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.64%	23,800,000
22	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.54%	22,400,000
23	TF.0 10.31.26	United States Treasury Notes 3.83297%	1.42%	20,500,000
24	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.39%	20,000,000
25	TF.0 10.31.27	United States Treasury Notes 3.81797%	1.25%	18,000,000

Showing 25 of 47 holdings

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As of May 31, 2026