MFS Commodity Strategy Fund Class R3 (MCSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.740
-0.010 (-0.27%)
Aug 1, 2025, 4:00 PM EDT

MCSQX Holdings List

No.SymbolName WeightShares
1n/aMLCILPRT Total Return Swap14.67%633,398
2n/aBCOM F0 Pre-Roll Total Return SWAP13.82%294,498
3n/aBBG Commodity F3 TR SWAP11.63%138,075
4T.4.5 07.15.26United States Treasury Notes 4.5%7.05%57,693,000
5n/aCurrency Cash CASH_USD6.81%56,787,310
6T.4.875 11.30.25United States Treasury Notes 4.88%6.15%51,280,000
7n/aBBG Commodity F6 TR Swaps6.02%105,052
8n/aBBG Commodity TR Swap5.83%197,603
9n/aBBG Commodity F3 Total Return Swap5.37%63,701
10n/aBBG Commodity F3 Total Return Swap5.11%60,668
11n/aBBG Commodity F3 Total Return Swap5.11%60,668
12n/aBBG Commodity F6 TR Total Return Swap4.78%83,514
13n/aBBG Commodity F6 TR Total Return Swap4.78%83,514
14T.2.25 11.15.25United States Treasury Notes 2.25%3.97%33,500,000
15T.4.625 11.15.26United States Treasury Notes 4.63%3.90%32,309,000
16n/aBloomberg Commodity Total Return Swap3.84%130,122
17T.4.125 06.15.26United States Treasury Notes 4.13%3.75%30,754,000
18n/aBBG Commodity Total Return Swap3.73%126,476
19T.2.25 03.31.26United States Treasury Notes 2.25%3.60%30,477,000
20n/aBBG Commodity TR Total Return Swap3.56%120,671
21T.3.125 08.15.25United States Treasury Notes 3.13%3.51%29,190,000
22n/aBBG Commodity TR Swap JUL 24 253.30%111,737
23n/aCurrency Cash CASH_USD3.02%25,276,292
24T.4.625 02.28.26United States Treasury Notes 4.63%2.89%23,843,000
25n/aBBG Commodity F6 TR Swap2.62%45,680
As of May 31, 2025
Showing 25 of 388
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