MFS Commodity Strategy Fund Class R6 (MCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.790
+0.010 (0.26%)
Jun 26, 2025, 4:00 PM EDT
MCSRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 07.15.26 | United States Treasury - U.S. Treasury Notes | 6.97% |
| 2 | FHLBDN.0 05.01.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 6.69% |
| 3 | T.4.875 11.30.25 | United States Treasury - U.S. Treasury Notes | 6.18% |
| 4 | n/a | MFS Institutional Money Market Portfolio | 5.54% |
| 5 | T.2.25 11.15.25 | United States Treasury - U.S. Treasury Notes | 3.98% |
| 6 | T.4.625 11.15.26 | United States Treasury - U.S. Treasury Notes | 3.93% |
| 7 | T.4.125 06.15.26 | United States Treasury - U.S. Treasury Notes | 3.70% |
| 8 | T.2.25 03.31.26 | United States Treasury - U.S. Treasury Notes | 3.60% |
| 9 | T.3.125 08.15.25 | United States Treasury - U.S. Treasury Notes | 3.49% |
| 10 | n/a | United States Treasury - U.S. Treasury Notes | 2.87% |
| 11 | BA.2.196 02.04.26 | Boeing Co/The | 0.52% |
| 12 | TCW.2020-1A BR3 | TCW Ltd - TCW CLO 2020-1 Ltd | 0.49% |
| 13 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc/The | 0.49% |
| 14 | BNCN.3.9 01.25.28 | Brookfield Finance Inc | 0.48% |
| 15 | RCICN.3.2 03.15.27 | Rogers Communications Inc | 0.47% |
| 16 | WFC.V3.526 03.24.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.46% |
| 17 | JBSSBZ.3 02.02.29 | JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.45% |
| 18 | TD.5.532 07.17.26 MTN | Toronto-Dominion Bank/The | 0.45% |
| 19 | COXENT.5.45 09.15.28 144A | Cox Communications Inc | 0.42% |
| 20 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp | 0.41% |
| 21 | BNP.V2.591 01.20.28 144A | BNP Paribas SA | 0.40% |
| 22 | n/a | SAMMONS FINANCIAL GLOBAL - Sammons Financial Group Global Funding | 0.40% |
| 23 | IFF.1.23 10.01.25 144A | INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc | 0.40% |
| 24 | PCG.F 09.04.25 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.39% |
| 25 | EFNCN.5.643 03.13.27 144A | Element Fleet Management Corp | 0.39% |
| 26 | F.5.8 03.05.27 | Ford Motor Credit Co LLC | 0.39% |
| 27 | DRSLF.2021-95A BR | Dryden Senior Loan Fund - Dryden 95 CLO Ltd | 0.39% |
| 28 | CDP.2.25 03.15.26 | COPT DEFENSE PROP LP - COPT Defense Properties LP | 0.38% |
| 29 | MARS.4.8 03.01.30 144A | Mars Inc | 0.37% |
| 30 | BOBA.2022-1A BR | Balboa Bay Loan Funding Ltd - Balboa Bay Loan Funding 2022-1 Ltd | 0.37% |
| 31 | n/a | HSBC Holdings PLC | 0.37% |
| 32 | n/a | LKQ Corp | 0.36% |
| 33 | NWIDE.V2.972 02.16.28 144A | NATIONWIDE BLDG SOCIETY - Nationwide Building Society | 0.36% |
| 34 | n/a | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL6 Ltd | 0.36% |
| 35 | PXD.1.9 08.15.30 | Pioneer Natural Resources Co | 0.36% |
| 36 | n/a | SK Hynix Inc | 0.36% |
| 37 | MF1.2022-FL9 B | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2022-FL9 LLC | 0.36% |
| 38 | PSTAT.2025-1A A2 | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd | 0.35% |
| 39 | PFMT.2025-1 A3 | Provident Funding Mortgage Trust 2025-1 | 0.35% |
| 40 | RTOLN.5 04.28.30 144A | RENTOKIL TERMINIX LLC - Rentokil Terminix Funding LLC | 0.35% |
| 41 | AALLN.4.75 04.10.27 144A | Anglo American Capital PLC | 0.35% |
| 42 | n/a | Angel Oak Mortgage Trust 2024-13 | 0.35% |
| 43 | n/a | DCP Midstream Operating LP | 0.35% |
| 44 | RRX.6.05 02.15.26 | Regal Rexnord Corp | 0.34% |
| 45 | BACARD.5.25 01.15.29 144A | BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV | 0.34% |
| 46 | BACR.V2.279 11.24.27 | Barclays PLC | 0.33% |
| 47 | SMBCAC.5.3 04.03.29 144A | SMBC Aviation Capital Finance DAC | 0.33% |
| 48 | TRTX.2021-FL4 B | TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | 0.33% |
| 49 | AXP.V4.731 04.25.29 | American Express Co | 0.33% |
| 50 | BERY.1.65 01.15.27 | Berry Global Inc | 0.32% |
As of Apr 30, 2025