MCSRX Holdings Information

MCSRX is a mutual fund with a total of 394 individual holdings. The top holdings are BCOM F0 Pre-Roll Total Return Swaps at 26.76%, MLCILPRT Total Return Swap at 12.77%, Currency Cash CASH_USD at 8.98%, Currency Cash CASH_USD at 8.95%, and BBG Commodity F6 TR Swaps at 6.42%.

Total Holdings

394

Top 10 Percentage

93.12%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

973.04M

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	26.76%	270,329
2	n/a	MLCILPRT Total Return Swap	12.77%	520,053
3	n/a	Currency Cash CASH_USD	8.98%	86,301,707
4	n/a	Currency Cash CASH_USD	8.95%	85,861,707
5	n/a	BBG Commodity F6 TR Swaps	6.42%	105,052
6	T.4.625 04.30.29	United States Treasury Notes 4.63%	6.36%	58,710,000
7	n/a	BBG Commodity TR Swap	6.29%	197,603
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.57%	62,429
9	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.57%	62,429
10	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.45%	61,072
11	n/a	BBG Commodity F6 TR Total Return Swap	5.10%	83,514
12	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.98%	55,810
13	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.98%	55,810
14	T.4.5 07.15.26	United States Treasury Notes 4.5%	4.92%	46,993,000
15	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.87%	44,722,000
16	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	4.34%	136,475
17	n/a	BBG Commodity TR Total Return Swap	3.84%	120,671
18	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.83%	36,319,000
19	n/a	Bloomberg Commodity F6 Total Return Swap Total Return Swaps Equity	3.73%	63,115
20	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.42%	32,309,000
21	n/a	Bloomberg Commodity Total Return Swaps	3.34%	104,947
22	n/a	Bloomberg F6 Commodity Total Return Swaps	3.20%	52,335
23	n/a	BBG Commodity F6 TR Swap	2.79%	45,680
24	n/a	Bloomberg Commodity Total Return Swap Total Return Swaps Equity	2.77%	87,204
25	n/a	BBG Commodity F6 TR ETRS Total Return Swaps Equity	2.76%	45,196

Showing 25 of 394 holdings

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As of Jan 31, 2026