MCSRX Holdings Information

MCSRX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

96.08%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

919.47M

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	27.33%	229,875
2	n/a	MLCILPRT Total Return Swap	14.56%	480,529
3	n/a	BBGCommodity F6 Total Return Swaps Equity	10.13%	146,742
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	7.13%	64,222,000
5	n/a	Currency Cash CASH_USD	6.90%	63,149,042
6	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.46%	62,429
7	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	6.32%	61,072
8	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.78%	55,810
9	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	5.78%	55,810
10	n/a	BBG Commodity F3 Total Return Swaps Equity	5.70%	55,024
11	n/a	BBG Commodity F6 Total Return Swaps Equity	5.68%	82,290
12	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	5.14%	136,475
13	n/a	Currency Cash CASH_USD	4.97%	45,684,662
14	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.59%	41,222,000
15	n/a	Bloomberg Commodity F6 Total Return Swap Total Return Swaps Equity	4.36%	63,115
16	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	4.09%	39,455
17	n/a	Bloomberg F6 Commodity Total Return Swaps	3.61%	52,335
18	n/a	BBG Commodity F6 TR ETRS Total Return Swap Equity	3.54%	51,237
19	T.4.375 07.31.26	United States Treasury Notes 4.38%	3.40%	30,789,000
20	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.40%	30,747,000
21	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.36%	30,641,000
22	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.33%	30,477,000
23	n/a	BBG Commodity F6 TR ETRS Total Return Swaps Equity	3.12%	45,196
24	n/a	BBG Commodity F6 Total Return Swaps Equity	2.77%	40,078
25	n/a	Brent Crude Total Return Swaps	2.57%	6,238

Showing 25 of 409 holdings

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As of May 31, 2026