MCSQX Holdings Information

MCSQX is a mutual fund with a total of 412 individual holdings.

Total Holdings

412

Top 10 Percentage

98.67%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

968.88M

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	27.66%	250,054
2	n/a	MLCILPRT Total Return Swap	13.61%	480,529
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	10.40%	95,605,000
4	n/a	BBGCommodity F6 Total Return Swaps Equity	9.39%	146,742
5	n/a	Currency Cash CASH_USD	9.02%	86,457,770
6	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.00%	62,429
7	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.00%	62,429
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.87%	61,072
9	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.36%	55,810
10	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.36%	55,810
11	n/a	BBG Commodity F3 Total Return Swaps Equity	5.28%	55,024
12	n/a	BBG Commodity F6 Total Return Swaps Equity	5.27%	82,290
13	n/a	Currency Cash CASH_USD	5.22%	49,759,505
14	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	4.91%	136,475
15	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.88%	44,722,000
16	n/a	Bloomberg Commodity F6 Total Return Swap Total Return Swaps Equity	4.05%	63,115
17	n/a	Bloomberg F6 Commodity Total Return Swaps	3.36%	52,335
18	n/a	BBG Commodity F6 TR ETRS Total Return Swap Equity	3.29%	51,237
19	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.24%	30,789,000
20	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.24%	30,477,000
21	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.24%	30,747,000
22	n/a	Bloomberg Commodity Total Return Swap Total Return Swaps Equity	3.14%	87,204
23	n/a	BBG Commodity F6 TR Swap	2.93%	45,680
24	n/a	BBG Commodity F6 TR ETRS Total Return Swaps Equity	2.90%	45,196
25	n/a	BBG Commodity F6 Total Return Swaps Equity	2.57%	40,078

Showing 25 of 412 holdings

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As of Mar 31, 2026