SKSRX Holdings Information

SKSRX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

63.29%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

862.22M

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	17.44%	148,992,483
2	TF.0 01.31.27	United States Treasury Notes 3.726%	11.71%	100,000,000
3	B.0 02.18.27	United States Treasury Bills 3.5685%	9.12%	80,000,000
4	B.0 09.17.26	United States Treasury Bills 3.7334%	6.95%	60,000,000
5	B.0 06.18.26	United States Treasury Bills 3.6991%	5.84%	50,000,000
6	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.94%	25,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.93%	25,000,000
8	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.85%	25,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.35%	20,000,000
10	VENTR.2017-30A A2	Venture Xxx Clo Ltd 5.2847%	1.17%	10,000,000
11	n/a	Crude Oil Opt Ipe Dec26c 105 E	0.78%	1,800
12	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.73%	6,000,000
13	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 4.5542%	0.70%	6,000,000
14	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.59%	5,000,000
15	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.59%	5,000,000
16	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.59%	5,000,000
17	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.49%	4,170,000
18	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.48%	4,000,000
19	SANTAN.5.588 08.08.28	Banco Santander SA 5.588%	0.48%	4,000,000
20	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.47%	4,000,000
21	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.47%	4,000,000
22	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.47%	4,000,000
23	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.47%	4,000,000
24	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.46%	4,000,000
25	HACLN.2026-1 B1	Huntington National Bank of Ohio 4.503%	0.42%	3,623,498

Showing 25 of 284 holdings

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As of May 31, 2026