MCSRX Mutual Fund

NAV$4.52

AUM$902M

TER0.82%

Holdings387

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MCSRX Mutual Fund

NAV$4.52

MFS Commodity Strategy Fund Class R5

AUM$902M

TER0.82%

Holdings387

See how much of MCSRX 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 376 holdings · as of Jan 31, 2026

MCSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	8.69%	8.7%	83,462,173	$83.48M	-	-
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	6.29%	15.0%	-	$60.46M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26	4.91%	19.9%	-	$47.17M
4	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	4.81%	24.7%	-	$46.20M
5	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026	3.79%	28.5%	-	$36.44M
6	Debt	United States Treasury Note 2026-11-15	3.39%	31.9%	-	$32.56M
7	Debt	United States Treasury Note 2026-02-28	2.48%	34.4%	-	$23.86M
8	—	Federal Home Loan Bank 2022-02-02	2.14%	36.5%	-	$20.54M
9	Debt	M&T Bank Corp	1.05%	37.5%	118,523,249	$10.07M
10	—	Long: Tr11988 Trs USD R E Tr11988R / Short: Tr11988 Trs USD P V 03Mtbill Tr11988P/Usb3Mta+13.00Bps	0.96%	38.5%	116,000,000	$9.18M
11	—	Vonovia Se 5 2030-11-23	0.59%	39.1%	54,588,262	$5.66M
12	Debt	PNC Financial Services Group Inc (The)	0.56%	39.7%	-	$5.37M
13	BA	The Boeing Co	0.53%	40.2%	-	$5.10M
14	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	0.53%	40.7%	-	$5.09M
15	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.46%	41.2%	-	$4.40M
16	—	Smbc Aviation Capital Finance Dac Corp. Note	0.46%	41.6%	-	$4.44M
17	Debt	Toronto-Dominion Bank/The	0.45%	42.1%	-	$4.29M
18	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.45%	42.5%	-	$4.28M
19	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643	0.45%	43.0%	-	$4.32M
20	Debt	Rice University Revenue Bonds	0.45%	43.4%	57,135,011	$4.35M
21	Debt	Mars Inc	0.43%	43.9%	-	$4.17M
22	—	Pioneer Natural Resources Company 1.9 Aug 15, 2030	0.43%	44.3%	-	$4.14M
23	—	Tcw Ltd	0.43%	44.7%	-	$4.14M
24	Debt	Rogers Communications Inc/Ontario	0.42%	45.2%	-	$3.99M
25	—	Brookfield Finance Inc Company Guar 01/28 3.9	0.42%	45.6%	-	$4.05M
26	—	Nationwide Building Society, 2.972% 16feb2028	0.42%	46.0%	-	$4.08M
27	—	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	0.42%	46.4%	-	$4.03M
28	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.41%	46.8%	-	$3.95M
29	Debt	Autonation Inc Sr Unsecured 01/29 4.45	0.41%	47.2%	-	$3.99M
30	—	Bought COP Sold USD 20260818	0.41%	47.6%	49,505,893	$3.91M
31	—	Long: Tr11870 Trs USD R E Tr11870R / Short: Tr11870 Trs USD P V 03Mtbill Tr11870P/Usb3Mta+6.50Bps	0.41%	48.1%	37,701,541	$3.91M
32	—	Long: Tr11872 Trs USD R E Tr11872R / Short: Tr11872 Trs USD P V 03Mtbill Tr11872P/Usb3Mta+8.00Bps	0.41%	48.5%	49,505,893	$3.91M
33	—	Wells Fargo & Co 3.53% 24Mar2028	0.40%	48.9%	-	$3.85M
34	Debt	Dcp Midstream Op	0.40%	49.3%	-	$3.84M
35	Debt	Los Angeles Community College District/Ca	0.40%	49.7%	48,429,678	$3.82M
36	Debt	Eqt Corp	0.38%	50.0%	-	$3.61M
37	—	Sammons Financial Global Secured 144A 12/29 5.1	0.38%	50.4%	-	$3.69M
38	—	Cox Communications Inc Regd 144A P/P 5.45000000	0.37%	50.8%	-	$3.51M
39	Debt	Marriott International Inc/Md	0.37%	51.2%	-	$3.54M
40	—	Long: Tr11965 Trs USD R V 03Mtbill Tr11965R/Usb3Mta-8.00Bps / Short: Tr11965 Trs USD P E Tr11965P	0.37%	51.5%	11,367,186	$3.54M
41	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	0.36%	51.9%	-	$3.45M
42	—	PNC Financial Services Group Inc/The 5.102 2027-07-23	0.36%	52.3%	-	$3.41M
43	—	Pacific Gas and Electric Co Corp. Note	0.36%	52.6%	-	$3.50M
44	TFC	Truist Financial Corp 5.435% Jan 24, 2030	0.36%	53.0%	-	$3.47M
45	—	Trinitas Clo Xv Flt 04/34 0	0.36%	53.3%	-	$3.43M
46	—	Long: Tr11739 Trs USD R E Tr11739R / Short: Tr11739 Trs USD P V 03Mtbill Tr11739P/Usb3Mta+11.00Bps	0.36%	53.7%	45,420,999	$3.46M
47	—	Long: Tr11855 Trs USD R E Tr11855R / Short: Tr11855 Trs USD P V 03Mtbill Tr11855P/Usb3Mta+8.00Bps	0.36%	54.0%	44,257,368	$3.49M
48	—	Aqr Margin Deposit Counterparty: Barclay 12/31/2049	0.36%	54.4%	44,257,368	$3.49M
49	Debt	Fnma 15Yr	0.36%	54.8%	33,335,601	$3.46M
50	—	Caixabank Sa Regd V/R 144A P/P 5.67300000	0.35%	55.1%	-	$3.38M
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Not reported for this fund: share changes.

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MCSRX Mutual Fund All Holdings

MCSRX holdings total 387 positions. The top 10 holdings account for 38.5% of the fund, led by Mfs Institutional Money Market Portfolio at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.9%.

MCSRX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 43.7%.

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