MCSRX Holdings Information

MCSRX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

108.36%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

949.93M

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	27.97%	229,875
2	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.64%	163,142
3	n/a	BBG Commodity F3 Tr Etrs Total Return Swaps Equity	16.64%	163,142
4	n/a	Mlcilprt Total Return Etrs Total Return Swaps Equity	16.49%	537,366
5	T.4.375 08.31.28	United States Treasury Notes 4.38%	7.61%	74,149,000
6	n/a	Currency Cash CASH_USD	6.59%	63,539,262
7	n/a	Currency Cash CASH_USD	5.61%	54,398,713
8	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.18%	40,425,000
9	T.3.875 03.15.28	United States Treasury Notes 3.88%	3.44%	33,733,000
10	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.19%	30,747,000
11	T.4.125 07.31.28	United States Treasury Notes 4.13%	3.18%	31,012,000
12	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.16%	30,641,000
13	n/a	Brent Crude Etrs Total Return Swaps Equity	2.63%	11,297
14	n/a	BBG Commodity Tr Etrs Total Return Swaps Equity	2.28%	60,111
15	n/a	Commodity TR Swap .000 MAY 26 27	2.27%	21,898,001
16	n/a	Commodity TR Swap .000 APR 28 27	2.12%	20,436,213
17	n/a	Commodity TR Swap .000 MAR 24 27	2.06%	19,890,144
18	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.94%	18,477,000
19	n/a	BBG Live Cattle Tr Etrs Total Return Swaps Equity	1.90%	82,208
20	n/a	BBG Lean Hogs Tr Etrs Total Return Swaps Equity	1.50%	1,694,633
21	n/a	Commodity TR Swap .000 MAY 26 27	1.29%	12,444,985
22	n/a	JPmorgan Chase Bank Na Commodity Total Return Swap .000 SEP 13 27	1.13%	10,891,714
23	n/a	Commodity TR Swap .000 APR 28 27	1.02%	9,847,003
24	n/a	Commodity TR Swap .000 MAY 26 27	0.98%	9,479,637
25	n/a	Commodity TR Swap .000 MAY 26 27	0.97%	9,323,254

Showing 25 of 410 holdings

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As of Sep 30, 2026