MCSIX Holdings Information

MCSIX is a mutual fund with a total of 396 individual holdings. The top holdings are BCOM F0 Pre-Roll Total Return Swaps at 25.83%, MLCILPRT Total Return Swap at 12.02%, United States Treasury Notes 4.5% at 6.45%, Currency Cash CASH_USD at 6.26%, and BBG Commodity F6 TR Swaps at 6.25%.

Total Holdings

396

Top 10 Percentage

83.98%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

960.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BCOM F0 Pre-Roll Total Return Swaps	25.83%	270,329
2	n/a	MLCILPRT Total Return Swap	12.02%	520,053
3	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.45%	57,693,000
4	n/a	Currency Cash CASH_USD	6.26%	57,373,692
5	n/a	BBG Commodity F6 TR Swaps	6.25%	105,052
6	n/a	BBG Commodity TR Swap	5.97%	197,603
7	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.41%	62,429
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.41%	62,429
9	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.29%	61,072
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	5.09%	44,722,000
11	n/a	BBG Commodity F6 TR Total Return Swap	4.96%	83,514
12	n/a	BBG Commodity F6 TR Total Return Swap	4.96%	83,514
13	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.84%	55,810
14	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.84%	55,810
15	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	4.12%	136,475
16	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.00%	36,319,000
17	n/a	BBG Commodity TR Total Return Swap	3.64%	120,671
18	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.57%	32,309,000
19	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.37%	30,754,000
20	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.33%	30,477,000
21	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.25%	29,685,000
22	n/a	Bloomberg Commodity Total Return Swaps	3.17%	104,947
23	n/a	Bloomberg F6 Commodity Total Return Swaps	3.11%	52,335
24	n/a	Currency Cash CASH_USD	2.86%	26,227,993
25	n/a	BBG Commodity F6 TR Swap	2.72%	45,680

Showing 25 of 396 holdings

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As of Dec 31, 2025