SKRRX Holdings Information

SKRRX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

55.40%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

856.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.7107%	17.40%	152,000,000
2	n/a	Dws Central Cash Management Government Fund	10.88%	95,075,249
3	FHLB.F 03.04.27	Federal Home Loan Banks 3.755%	6.75%	59,000,000
4	TF.0 04.30.27	United States Treasury Notes 3.7727%	6.30%	55,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.89%	25,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.88%	25,000,000
7	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.77%	25,000,000
8	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.32%	20,000,000
9	TF.0 10.31.26	United States Treasury Notes 3.8177%	2.06%	18,000,000
10	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.2838%	1.15%	10,000,000
11	B.0 03.19.26	United States Treasury Bills 4.1481%	1.14%	10,000,000
12	n/a	Bdwfdgll4 Trs Usd R F 1.00000/Trs Usd P F .00000	1.02%	393,507,000
13	n/a	Bdwfdgl42 Trs Usd R F 1.00000/Trs Usd P F .18600	0.87%	262,468,000
14	n/a	Bdwfdglg5 Trs Usd R F 1.00000/Trs Usd P F .19400	0.82%	248,027,000
15	n/a	Bdwfdgmm1 Trs Usd R F 1.00000/Trs Usd P F .09000	0.80%	118,505,000
16	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.72%	6,000,000
17	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5956%	0.69%	6,000,000
18	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.59%	5,000,000
19	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	5,000,000
20	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.58%	5,000,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	4,170,000
22	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.48%	4,000,000
23	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.48%	4,000,000
24	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.47%	4,000,000
25	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.47%	4,000,000

Showing 25 of 268 holdings

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As of Jan 31, 2026