SKIRX Holdings Information

SKIRX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

60.35%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

909.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	14.73%	128,075,042
2	TF.0 01.31.27	United States Treasury Notes 3.7514%	11.51%	100,000,000
3	B.0 02.18.27	United States Treasury Bills 3.5685%	9.47%	85,000,000
4	B.0 09.17.26	United States Treasury Bills 3.7334%	6.56%	58,000,000
5	B.0 06.18.26	United States Treasury Bills 3.6912%	4.91%	43,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.89%	25,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.89%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.79%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.32%	20,000,000
10	TF.0 01.31.28	United States Treasury Notes 3.7524%	2.30%	20,000,000
11	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.2838%	1.15%	10,000,000
12	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.71%	6,000,000
13	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5661%	0.69%	6,000,000
14	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.58%	5,000,000
15	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	5,000,000
16	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.58%	5,000,000
17	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.48%	4,170,000
18	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.47%	4,000,000
19	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.47%	4,000,000
20	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.46%	4,000,000
21	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.46%	4,000,000
22	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.46%	4,000,000
23	ELMW8.2021-1A AR	ELMWOOD CLO LTD 2021-8R 5.2176%	0.46%	4,000,000
24	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.46%	4,000,000
25	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.46%	4,000,000

Showing 25 of 292 holdings

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As of Mar 31, 2026