SKRRX Holdings Information

SKRRX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

58.83%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

811.35M

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 3.8737%	12.63%	100,000,000
2	n/a	Dws Central Cash Management Government Fund	10.79%	85,458,226
3	B.0 09.17.26	United States Treasury Bills 3.7334%	7.51%	60,000,000
4	B.0 02.18.27	United States Treasury Bills 3.6569%	7.39%	60,000,000
5	B.0 05.13.27	United States Treasury Bills 3.8818%	7.32%	60,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.16%	25,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.15%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.08%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.53%	20,000,000
10	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.2847%	1.26%	10,000,000
11	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.78%	6,000,000
12	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5571%	0.76%	6,000,000
13	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.64%	5,000,000
14	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.63%	5,000,000
15	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.53%	4,170,000
16	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.52%	4,000,000
17	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.51%	4,000,000
18	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.51%	4,000,000
19	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.51%	4,000,000
20	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.51%	4,000,000
21	BLUEM.2019-26A AR2	BlueMountain CLO XXVI Ltd.	0.50%	4,000,000
22	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.50%	4,000,000
23	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.50%	4,000,000
24	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.45%	3,500,000
25	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0254%	0.44%	3,500,000

Showing 25 of 293 holdings

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As of Jun 30, 2026