MCSNX Holdings Information

MCSNX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

113.74%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

968.71M

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	27.06%	229,875
2	n/a	Mlcilprt Total Return Etrs Total Return Swaps Equity	16.77%	563,749
3	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.25%	163,142
4	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.25%	163,142
5	n/a	Currency Cash CASH_USD	15.61%	154,857,621
6	n/a	Currency Cash CASH_USD	6.90%	68,673,277
7	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.25%	41,222,000
8	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.06%	40,425,000
9	T.3.875 03.15.28	United States Treasury Notes 3.88%	3.43%	33,733,000
10	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.17%	30,912,000
11	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.13%	30,641,000
12	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.10%	30,747,000
13	n/a	Commodity TR Swap .000 MAY 26 27	2.52%	25,003,357
14	n/a	Commodity TR Swap .000 APR 28 27	2.44%	24,165,481
15	n/a	Brent Crude Etrs Total Return Swaps Equity	2.24%	11,297
16	n/a	BBG Commodity Tr Etrs Total Return Swaps Equity	2.20%	60,111
17	n/a	Commodity TR Swap .000 MAR 24 27	2.02%	20,025,839
18	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.88%	18,477,000
19	n/a	BBG Live Cattle Tr Etrs Total Return Swaps Equity	1.78%	82,208
20	n/a	MLCILPRT Total Return Etrs Total Return Swaps Equity	1.69%	56,701
21	n/a	BBG Lean Hogs Tr Etrs Total Return Swaps Equity	1.57%	1,694,633
22	n/a	Commodity TR Swap .000 MAY 26 27	1.26%	12,506,271
23	n/a	JPmorgan Chase Bank Na Commodity Total Return Swap .000 SEP 13 27	1.17%	11,660,030
24	n/a	Commodity TR Swap .000 MAR 24 27	1.14%	11,336,644
25	n/a	Commodity TR Swap .000 APR 28 27	1.03%	10,224,695

Showing 25 of 403 holdings

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As of Aug 31, 2026