SKRRX Holdings Information

SKRRX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

54.65%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

846.47M

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 3.9501%	12.41%	100,000,000
2	n/a	Dws Central Cash Management Government Fund	11.53%	92,971,874
3	B.0 05.13.27	United States Treasury Bills 3.8818%	7.22%	60,000,000
4	B.0 02.18.27	United States Treasury Bills 3.5685%	6.07%	50,000,000
5	B.0 09.17.26	United States Treasury Bills 3.7334%	4.94%	40,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.11%	25,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.10%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.03%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.49%	20,000,000
10	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.76%	6,000,000
11	n/a	Brent Crude Oil	0.76%	1,800
12	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5726%	0.74%	6,000,000
13	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.62%	5,000,000
14	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.3645%	0.62%	5,026,314
15	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.62%	5,000,000
16	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.52%	4,170,000
17	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.50%	4,000,000
18	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.50%	4,000,000
19	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.50%	4,000,000
20	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.50%	4,000,000
21	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.50%	4,000,000
22	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.50%	4,000,000
23	BLUEM.2019-26A AR2	BlueMountain CLO XXVI Ltd.	0.50%	4,000,000
24	SBAC.4.875 01.15.30	SBA Communications Corp. 4.875%	0.49%	4,000,000
25	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.49%	4,000,000

Showing 25 of 299 holdings

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As of Jul 31, 2026