MCSRX Holdings Information

MCSRX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

103.94%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

937.49M

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	27.25%	229,875
2	n/a	Mlcilprt Total Return Etrs Total Return Swaps Equity	16.95%	563,749
3	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.84%	163,142
4	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.84%	163,142
5	n/a	Currency Cash CASH_USD	5.99%	50,674,396
6	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.97%	41,222,000
7	T.3.875 03.15.28	United States Treasury Notes 3.88%	4.00%	33,733,000
8	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.71%	30,912,000
9	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.69%	30,789,000
10	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.69%	30,747,000
11	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.64%	30,641,000
12	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.62%	30,477,000
13	n/a	Currency Cash CASH_USD	3.08%	26,150,326
14	n/a	Commodity TR Swap .000 APR 28 27	2.34%	19,802,559
15	n/a	BBG Live Cattle Tr Etrs Total Return Swaps Equity	2.32%	82,208
16	n/a	Commodity TR Swap .000 MAY 26 27	2.29%	19,434,075
17	n/a	BBG Commodity Tr Etrs Total Return Swaps Equity	2.24%	60,111
18	n/a	Commodity TR Swap .000 MAR 24 27	2.23%	18,885,732
19	n/a	Brent Crude Etrs Total Return Swaps Equity	2.07%	11,297
20	n/a	BBG Lean Hogs Tr Etrs Total Return Swaps Equity	1.85%	1,694,633
21	n/a	BBG Nickel Tr Etrs Total Return Swaps Equity	1.54%	39,807
22	n/a	Commodity TR Swap .000 MAR 24 27	1.49%	12,659,378
23	n/a	Commodity TR Swap .000 MAY 26 27	1.22%	10,342,185
24	n/a	BBG Feeder Cattle Subindex Total Re Etrs Total Return Swaps Equity	1.18%	20,150
25	n/a	Commodity TR Swap .000 MAR 24 27	1.13%	9,595,717

Showing 25 of 391 holdings

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As of Jun 30, 2026