MCSOX Mutual Fund

NAV$4.70

AUM$349,010.7

TER1.41%

Holdings387

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MCSOX Mutual Fund

NAV$4.70

MFS Commodity Strategy Fund Class R2

AUM$349,010.7

TER1.41%

Holdings387

See how much of MCSOX you already own

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

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

MCSOX 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	Bacardi Ltd 144A	0.47%	49.6%	4,191,000	$4.31M
12	Debt	Element Fleet Management Corp 144A	0.47%	50.1%	4,254,000	$4.34M
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	Brookfield Finance Inc	0.44%	52.8%	4,053,000	$4.07M
19	Debt	Dryden 75 Clo Ltd 144A	0.44%	53.3%	4,026,477	$4.05M
20	Debt	Rogers Communications Inc	0.44%	53.7%	4,027,000	$4.02M
21	Debt	Autonation Inc	0.44%	54.1%	3,977,000	$4.04M
22	Debt	Rentokil Terminix Funding Llc 144A	0.43%	54.6%	3,880,000	$3.92M
23	Debt	Dcp Midstream Operating Lp	0.42%	55.0%	3,776,000	$3.90M
24	—	Wells Fargo & Co Frb Mar 24 28	0.42%	55.4%	3,868,000	$3.87M
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	Debt	Cox Communications Inc 144A	0.38%	56.6%	3,417,000	$3.51M
28	Debt	Trinitas Clo Xv Ltd 144A	0.38%	57.0%	3,427,373	$3.45M
29	TFC	Truist Financial Corp Frb Jan 24 30	0.38%	57.3%	3,350,000	$3.48M
30	Debt	Pacific Gas and Electric Co	0.38%	57.7%	3,384,000	$3.47M
31	—	Bnp Paribas Sa 144A Frb Jan 20 28	0.38%	58.1%	3,494,000	$3.49M
32	—	PNC Financial Services Group Inc Frb Jul 23 27	0.38%	58.5%	3,392,000	$3.46M
33	Debt	Element Fleet Management Corp 144A	0.37%	58.8%	3,307,000	$3.37M
34	Debt	Columbia Pipelines Holding Co Llc 144A	0.37%	59.2%	3,227,000	$3.38M
35	Debt	Pfp 2025-12 Ltd 144A	0.37%	59.6%	3,350,000	$3.36M
36	Debt	Invesco Clo 2022-2 Ltd 144A	0.37%	60.0%	3,344,351	$3.37M
37	—	Caixabank Sa 144A Frb Mar 15 30	0.37%	60.3%	3,255,000	$3.37M
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	Paychex Inc	0.35%	61.7%	3,124,000	$3.18M
42	Debt	Eversource Energy	0.35%	62.1%	3,161,000	$3.20M
43	Debt	Bain Capital Credit Clo 2021-4 Ltd 144A	0.35%	62.4%	3,204,420	$3.22M
44	Debt	Arrow Electronics Inc	0.34%	62.8%	3,068,000	$3.14M
45	Debt	Bds 2026-Fl17 Llc 144A	0.34%	63.1%	3,108,348	$3.12M
46	—	Hsbc Holdings Plc Frb Mar 03 29	0.34%	63.5%	3,032,000	$3.08M
47	Debt	Lkq Corp	0.34%	63.8%	2,976,000	$3.11M
48	Debt	Balboa Bay Loan Funding 2022-1 Ltd 144A	0.34%	64.1%	3,115,644	$3.14M
49	Debt	Mf1 2022-Fl9 Llc 144A	0.33%	64.5%	2,988,000	$3.00M
50	Debt	Ardn 2025-Arcp Mortgage Trust 144A	0.33%	64.8%	2,999,000	$3.01M
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MCSOX Mutual Fund All Holdings

MCSOX 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%.

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

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