SKSRX Holdings Information

SKSRX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

57.39%

Asset Class

Fixed Income

Fund Category

Commodities Broad Basket

Assets

874.83M

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 3.7001%	18.75%	152,000,000
2	n/a	Dws Central Cash Management Government Fund	7.54%	61,102,992
3	FHLB.F 03.04.27	Federal Home Loan Banks 3.815%	7.28%	59,000,000
4	TF.0 04.30.27	United States Treasury Notes 3.7621%	6.79%	55,000,000
5	TF.0 10.31.26	United States Treasury Notes 3.8071%	4.08%	33,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.12%	25,000,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.11%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.98%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.50%	20,000,000
10	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.5162%	1.23%	10,000,000
11	B.0 03.19.26	United States Treasury Bills 3.8361%	1.23%	10,000,000
12	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.77%	6,000,000
13	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.6987%	0.74%	6,000,000
14	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.63%	5,000,000
15	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.63%	5,000,000
16	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.62%	5,000,000
17	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.53%	4,170,000
18	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.51%	4,000,000
19	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.51%	4,000,000
20	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.51%	4,000,000
21	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.50%	4,000,000
22	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.50%	4,000,000
23	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.50%	4,000,000
24	BLUEM.2017-2A A1B	Bluemountain Fuji US CLO I Ltd. 5.4961%	0.49%	4,000,000
25	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.49%	4,000,000

Showing 25 of 265 holdings

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As of Dec 31, 2025