MCSFX Mutual Fund

NAV$4.71

AUM$5,287.49

TER1.91%

Holdings387

See how much of MCSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MCSFX Mutual Fund

NAV$4.71

MFS Commodity Strategy Fund Class B

AUM$5,287.49

TER1.91%

Holdings387

See how much of MCSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 368 holdings · as of May 31, 2026

MCSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MCSFX	MFS Commodity Strategy Portfolio	18.83%	18.8%	681,472	$172.94M
2	—	Mfs Institutional Money Market Short Term Vehicle Frb	7.25%	26.1%	-	$66.35M
3	Debt	Us Treasury Note	7.13%	33.2%	64,222,000	$65.47M
4	—	Cash and Cash Equivalents	6.88%	40.1%	-	$63.40M
5	Debt	Us Treasury Note	4.59%	44.7%	41,222,000	$42.18M
6	Debt	Us Treasury Note	2.36%	47.0%	21,331,000	$21.71M
7	—	PNC Financial Services Group Inc Frb Dec 02 28	0.59%	47.6%	5,237,000	$5.45M
8	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	0.56%	48.2%	5,268,000	$5.10M
9	Debt	Ford Motor Credit Co Llc	0.48%	48.7%	4,336,000	$4.43M
10	Debt	Smbc Aviation Capital Finance Dac 144A	0.48%	49.2%	4,319,000	$4.42M
11	Debt	Element Fleet Management Corp 144A	0.47%	49.6%	4,254,000	$4.34M
12	Debt	Bacardi Ltd 144A	0.47%	50.1%	4,191,000	$4.31M
13	Debt	Toronto-Dominion Bank	0.47%	50.6%	4,257,000	$4.35M
14	Debt	Tcw Clo 2020-1 Ltd 144A	0.46%	51.0%	4,157,184	$4.18M
15	Debt	Meta Platforms Inc	0.45%	51.5%	4,176,000	$4.18M
16	Debt	Mars Inc 144A	0.45%	51.9%	4,084,000	$4.16M
17	—	Nationwide Building Society 144A Frb Feb 16 28	0.45%	52.4%	4,123,000	$4.11M
18	Debt	Dryden 75 Clo Ltd 144A	0.44%	52.8%	4,026,477	$4.05M
19	Debt	Rogers Communications Inc	0.44%	53.3%	4,027,000	$4.02M
20	Debt	Autonation Inc	0.44%	53.7%	3,977,000	$4.04M
21	Debt	Brookfield Finance Inc	0.44%	54.1%	4,053,000	$4.07M
22	Debt	Rentokil Terminix Funding Llc 144A	0.43%	54.6%	3,880,000	$3.92M
23	—	Wells Fargo & Co Frb Mar 24 28	0.42%	55.0%	3,868,000	$3.87M
24	Debt	Dcp Midstream Operating Lp	0.42%	55.4%	3,776,000	$3.90M
25	Debt	Sammons Financial Group Global Funding 144A	0.40%	55.8%	3,609,000	$3.71M
26	Debt	Eqt Corp	0.39%	56.2%	3,496,000	$3.60M
27	TFC	Truist Financial Corp Frb Jan 24 30	0.38%	56.6%	3,350,000	$3.48M
28	—	PNC Financial Services Group Inc Frb Jul 23 27	0.38%	57.0%	3,392,000	$3.46M
29	Debt	Pacific Gas and Electric Co	0.38%	57.3%	3,384,000	$3.47M
30	Debt	Cox Communications Inc 144A	0.38%	57.7%	3,417,000	$3.51M
31	—	Bnp Paribas Sa 144A Frb Jan 20 28	0.38%	58.1%	3,494,000	$3.49M
32	Debt	Trinitas Clo Xv Ltd 144A	0.38%	58.5%	3,427,373	$3.45M
33	Debt	Columbia Pipelines Holding Co Llc 144A	0.37%	58.8%	3,227,000	$3.38M
34	Debt	Invesco Clo 2022-2 Ltd 144A	0.37%	59.2%	3,344,351	$3.37M
35	Debt	Element Fleet Management Corp 144A	0.37%	59.6%	3,307,000	$3.37M
36	—	Caixabank Sa 144A Frb Mar 15 30	0.37%	60.0%	3,255,000	$3.37M
37	Debt	Pfp 2025-12 Ltd 144A	0.37%	60.3%	3,350,000	$3.36M
38	—	Morgan Stanley Private Bank Na Frb Jul 18 31	0.36%	60.7%	3,296,000	$3.34M
39	Debt	Charles Schwab Corp	0.36%	61.0%	3,206,000	$3.27M
40	Debt	Dryden 95 Clo Ltd 144A	0.35%	61.4%	3,250,000	$3.26M
41	Debt	Bain Capital Credit Clo 2021-4 Ltd 144A	0.35%	61.7%	3,204,420	$3.22M
42	Debt	Eversource Energy	0.35%	62.1%	3,161,000	$3.20M
43	Debt	Paychex Inc	0.35%	62.4%	3,124,000	$3.18M
44	Debt	Arrow Electronics Inc	0.34%	62.8%	3,068,000	$3.14M
45	Debt	Lkq Corp	0.34%	63.1%	2,976,000	$3.11M
46	Debt	Bds 2026-Fl17 Llc 144A	0.34%	63.5%	3,108,348	$3.12M
47	Debt	Balboa Bay Loan Funding 2022-1 Ltd 144A	0.34%	63.8%	3,115,644	$3.14M
48	—	Hsbc Holdings Plc Frb Mar 03 29	0.34%	64.1%	3,032,000	$3.08M
49	Debt	Ardn 2025-Arcp Mortgage Trust 144A	0.33%	64.5%	2,999,000	$3.01M
50	Debt	Wea Finance Llc 144A	0.33%	64.8%	2,997,000	$2.99M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 318 holdings of MCSFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCSFX Mutual Fund All Holdings

MCSFX holdings total 387 positions. The top 10 holdings account for 49.2% of the fund, led by MFS Commodity Strategy Portfolio at 18.8%, Mfs Institutional Money Market Short Term Vehicle Frb at 7.3%, Us Treasury Note 4.625% Apr 30 29 at 7.1%.

MCSFX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets.

MCSFX sectors provide a detailed breakdown. MCSFX overlap shows how holdings compare to other funds in your portfolio.