MCSIX Holdings Information

MCSIX is a mutual fund with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

113.34%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

995.24M

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	26.54%	229,875
2	n/a	Mlcilprt Total Return Etrs Total Return Swaps Equity	16.49%	563,749
3	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.09%	163,142
4	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.09%	163,142
5	n/a	Currency Cash CASH_USD	13.19%	123,331,019
6	n/a	Currency Cash CASH_USD	10.14%	95,077,728
7	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.50%	41,222,000
8	T.3.875 03.15.28	United States Treasury Notes 3.88%	3.63%	33,733,000
9	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.36%	30,912,000
10	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.31%	30,641,000
11	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.28%	30,747,000
12	n/a	Commodity TR Swap .000 APR 28 27	2.26%	21,154,688
13	n/a	Commodity TR Swap .000 MAY 26 27	2.26%	21,148,888
14	n/a	Brent Crude Etrs Total Return Swaps Equity	2.21%	11,297
15	n/a	BBG Commodity Tr Etrs Total Return Swaps Equity	2.18%	60,111
16	n/a	Commodity TR Swap .000 MAR 24 27	2.10%	19,585,125
17	n/a	BBG Live Cattle Tr Etrs Total Return Swaps Equity	2.01%	82,208
18	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.99%	18,477,000
19	n/a	BBG Lean Hogs Tr Etrs Total Return Swaps Equity	1.68%	1,694,633
20	n/a	MLCILPRT Total Return Etrs Total Return Swaps Equity	1.66%	56,701
21	n/a	Commodity TR Swap .000 MAR 24 27	1.44%	13,496,311
22	n/a	Commodity TR Swap .000 MAY 26 27	1.10%	10,262,420
23	n/a	Commodity TR Swap .000 APR 28 27	1.03%	9,588,011
24	n/a	BBG Feeder Cattle Subindex Total Re Etrs Total Return Swaps Equity	1.00%	20,150
25	n/a	Commodity TR Swap .000 MAY 26 27	1.00%	9,376,462

Showing 25 of 390 holdings

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As of Jul 31, 2026