MCSQX Holdings Information

MCSQX is a mutual fund with a total of 401 individual holdings.

Total Holdings

401

Top 10 Percentage

91.05%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

957.14M

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	26.96%	270,329
2	n/a	MLCILPRT Total Return Swap	13.17%	520,053
3	n/a	Bloomberg Commodity F6 Total Return Swap Total Return Swaps Equity	7.74%	63,115
4	n/a	Currency Cash CASH_USD	7.45%	72,276,965
5	n/a	BBG Commodity F6 TR Swaps	6.46%	105,052
6	n/a	BBG Commodity TR Swap	6.28%	197,603
7	n/a	Currency Cash CASH_USD	6.24%	60,677,734
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.63%	62,429
9	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.63%	62,429
10	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.51%	61,072
11	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.03%	55,810
12	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.03%	55,810
13	T.4.5 07.15.26	United States Treasury Notes 4.5%	4.87%	46,993,000
14	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.84%	44,722,000
15	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	4.34%	136,475
16	T.4.375 07.31.26	United States Treasury Notes 4.38%	4.28%	41,379,000
17	T.4.125 01.31.27	United States Treasury Notes 4.13%	4.28%	41,304,000
18	T.4.125 10.31.26	United States Treasury Notes 4.13%	4.28%	40,956,000
19	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.21%	38,996,000
20	n/a	BBG Commodity TR ETRS Total Return Swap Equity	4.12%	129,752
21	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.39%	32,309,000
22	n/a	Bloomberg Commodity Total Return Swaps	3.33%	104,947
23	n/a	Bloomberg F6 Commodity Total Return Swaps	3.22%	52,335
24	n/a	BBG Commodity F6 TR ETRS Total Return Swap Equity	3.15%	51,237
25	n/a	BBG Commodity F6 TR Swap	2.81%	45,680

Showing 25 of 401 holdings

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As of Feb 28, 2026