CRSOX Holdings Information

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

Total Holdings

Top 10 Percentage

58.94%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	12.38%	5,887,334
2	n/a	Royal Bank of Canada 3.63%	7.62%	57,000,000
3	n/a	BNP Paribas SA 3.73%	7.38%	54,000,000
4	n/a	Bk Montreal Medium Term Sr Nts Book 144A 3.65%	6.63%	52,700,000
5	n/a	Canadian Imperial Bank of Commerce 3.63%	6.01%	57,000,000
6	n/a	BofA Finance LLC 3.66%	5.62%	50,000,000
7	n/a	Goldman Sachs Intl 03/27 Zcp	5.04%	49,000,000
8	TF.0 01.31.28	United States Treasury Notes 3.84961%	2.80%	41,800,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.77%	41,500,000
10	TF.0 04.30.27	United States Treasury Notes 3.91061%	2.68%	40,000,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.60%	38,900,000
12	TF.0 01.31.27	United States Treasury Notes 3.84861%	2.34%	35,000,000
13	TF.0 07.31.27	United States Treasury Notes 3.90961%	2.28%	34,000,000
14	n/a	Federal Farm Credit Banks 3.87%	1.68%	25,100,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.67%	25,000,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.66%	25,300,000
17	n/a	Federal Home Loan Banks 3.87%	1.65%	24,600,000
18	n/a	Federal National Mortgage Association 3.73%	1.64%	24,600,000
19	n/a	Federal Home Loan Mortgage Corp. 3.86%	1.59%	23,700,000
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.58%	23,800,000
21	n/a	Federal National Mortgage Association 3.725%	1.52%	22,800,000
22	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.49%	22,400,000
23	TF.0 10.31.26	United States Treasury Notes 3.95561%	1.37%	20,500,000
24	B.0 09.29.26	United States Treasury Bills 0.01%	1.33%	20,000,000
25	TF.0 10.31.27	United States Treasury Notes 3.94061%	1.21%	18,000,000

Showing 25 of 47 holdings

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As of Aug 31, 2026