MCSIX Holdings Information

MCSIX is a mutual fund with a total of 415 individual holdings.

Total Holdings

415

Top 10 Percentage

95.95%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

919.47M

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	26.53%	229,875
2	n/a	MLCILPRT Total Return Swap	14.17%	480,529
3	n/a	BBGCommodity F6 Total Return Swaps Equity	9.65%	146,742
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	8.69%	82,605,000
5	n/a	Currency Cash CASH_USD	7.06%	68,277,704
6	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.19%	62,429
7	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.19%	62,429
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.06%	61,072
9	n/a	Currency Cash CASH_USD	5.86%	56,855,512
10	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.54%	55,810
11	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.54%	55,810
12	n/a	BBG Commodity F3 Total Return Swaps Equity	5.46%	55,024
13	n/a	BBG Commodity F6 Total Return Swaps Equity	5.41%	82,290
14	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	5.05%	136,475
15	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.35%	41,222,000
16	n/a	Bloomberg Commodity F6 Total Return Swap Total Return Swaps Equity	4.15%	63,115
17	n/a	Bloomberg F6 Commodity Total Return Swaps	3.44%	52,335
18	n/a	BBG Commodity F6 TR ETRS Total Return Swap Equity	3.37%	51,237
19	n/a	Bloomberg Commodity Total Return Swap Total Return Swaps Equity	3.23%	87,204
20	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.22%	30,789,000
21	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.21%	30,747,000
22	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.17%	30,641,000
23	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.15%	30,477,000
24	n/a	BBG Commodity F6 TR ETRS Total Return Swaps Equity	2.97%	45,196
25	n/a	Brent Crude Total Return Swaps	2.80%	6,238

Showing 25 of 415 holdings

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As of Apr 30, 2026