CRSOX Holdings Information

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

Total Holdings

Top 10 Percentage

55.29%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	11.58%	5,887,334
2	RY.0 09.16.26 0000	Royal Bank of Canada 3.63%	7.00%	57,000,000
3	BNP.0 11.23.26 MtN	BNP Paribas SA 3.73%	6.82%	54,000,000
4	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 3.65%	6.05%	52,700,000
5	CM.V0 03.24.27 0000	Canadian Imperial Bank of Commerce 3.63%	5.42%	57,000,000
6	BAC.F 03.11.27 .	BofA Finance LLC 3.64%	5.06%	50,000,000
7	n/a	Goldman Sachs Intl 03/27 Zcp	4.56%	49,000,000
8	TF.0 01.31.28	United States Treasury Notes 3.95115%	2.99%	41,800,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.96%	41,500,000
10	TF.0 04.30.27	United States Treasury Notes 4.01215%	2.86%	40,000,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.78%	38,900,000
12	TF.0 01.31.27	United States Treasury Notes 3.95015%	2.50%	35,000,000
13	TF.0 07.31.27	United States Treasury Notes 4.01115%	2.43%	34,000,000
14	FFCB.F 08.01.28	Federal Farm Credit Banks 3.88%	1.79%	25,100,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.79%	25,000,000
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.77%	25,300,000
17	FHLB.F 07.14.28	Federal Home Loan Banks 3.88%	1.76%	24,600,000
18	FNMA.F 02.02.28	Federal National Mortgage Association 3.74%	1.76%	24,600,000
19	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 3.87%	1.69%	23,700,000
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.68%	23,800,000
21	FNMA.F 06.08.28	Federal National Mortgage Association 3.735%	1.63%	22,800,000
22	FHLB.3.5 09.09.27	Federal Home Loan Banks 3.5%	1.59%	22,400,000
23	TF.0 10.31.26	United States Treasury Notes 4.05715%	1.46%	20,500,000
24	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.43%	20,000,000
25	TF.0 10.31.27	United States Treasury Notes 4.04215%	1.29%	18,000,000

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026