SKNRX Mutual Fund

NAV$6.85

AUM$43M

TER1.10%

Holdings288

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SKNRX Mutual Fund

NAV$6.85

DWS Enhanced Commodity Strategy Fund Class A

AUM$43M

TER1.10%

Holdings288

See how much of SKNRX 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 286 holdings · as of Mar 31, 2026

SKNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dws Central Cash Management Government Fund	14.29%	14.3%	127,630,361	$127.63M	-	-
2	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	13.22%	27.5%	-	$118.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Us T Bill Zcp 04/16/26	9.22%	36.7%	-	$82.32M
4	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	2.81%	39.5%	-	$25.10M
5	Debt	United States Treasury Note 2026-11-15	2.81%	42.4%	-	$25.13M
6	Debt	United States Treasury Note/Bond	2.72%	45.1%	-	$24.25M
7	Debt	United States Treasury U.S. Treasury Notes	2.25%	47.3%	-	$20.14M
8	—	Us Tsy Frn 01/31/28 Govt	2.24%	49.6%	-	$20.00M
9	—	Venture Xxx Clo Ltd	1.12%	50.7%	-	$10.00M
10	—	Essent Group Ltd. 6.25 2029-07-01	0.69%	51.4%	-	$6.21M
11	Debt	Macquarie Group Ltd	0.67%	52.0%	-	$6.01M
12	—	Company Guar 144A 06/29 5.125	0.57%	52.6%	-	$5.07M
13	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.56%	53.2%	-	$5.04M
14	TFC	Truist Financial Corp 6.047 2027-06-08	0.56%	53.7%	-	$5.01M
15	Debt	Icon Investments Six Dac Sr Secured 05/27	0.47%	54.2%	-	$4.19M
16	Debt	Banco Santander Sa	0.46%	54.7%	-	$4.10M
17	—	Whistler Pipeline Llc Regd 144A P/P 5.70000000	0.46%	55.1%	-	$4.11M
18	Debt	Concentrix Corp	0.45%	55.6%	-	$3.98M
19	Debt	Hyundai Capital America 144A 5.950000% 09/21/2026	0.45%	56.0%	-	$4.02M
20	Debt	Hyundai Capita	0.45%	56.5%	-	$4.03M
21	—	Keybank Na/cleveland Oh	0.45%	56.9%	-	$3.99M
22	Debt	Volkswagen Group A	0.45%	57.4%	-	$4.04M
23	Debt	Elmwood Clo Viii Ltd	0.45%	57.8%	-	$4.00M
24	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.45%	58.3%	-	$3.98M
25	—	Wrkco Inc Wrkco Inc 06/01/2028	0.44%	58.7%	-	$3.95M
26	—	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	0.43%	59.1%	-	$3.84M
27	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	0.42%	59.6%	3,719,571	$3.72M
28	—	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	0.39%	60.0%	-	$3.53M
29	Debt	Kyndryl Holdings	0.39%	60.3%	-	$3.44M
30	—	UNIVERSITY MINN 5% Sep 01, 2028	0.39%	60.7%	-	$3.50M
31	—	Bank 2019-bnk24	0.37%	61.1%	-	$3.30M
32	—	Bluemountain Fuji Us Clo Ii Ltd	0.37%	61.5%	-	$3.29M
33	Debt	Ares Capital Corp	0.34%	61.8%	-	$3.08M
34	—	Heico Corp 5.25 2028/08/01	0.34%	62.2%	-	$3.03M
35	—	Societe Generale Sa 5.519 2028-01-19	0.34%	62.5%	-	$3.02M
36	—	Swedbank Ab 6.136 9/26	0.34%	62.8%	-	$3.02M
37	Debt	Empower Clo Ltd	0.34%	63.2%	-	$3.01M
38	—	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	0.34%	63.5%	-	$3.00M
39	Debt	Penske Tr	0.33%	63.8%	-	$2.98M
40	Debt	Navient Corp Sr Unsecured 03/29 5.5	0.33%	64.2%	-	$2.98M
41	Debt	Texas Debt Capital Clo, Ltd	0.33%	64.5%	-	$2.99M
42	—	JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	0.32%	64.8%	-	$2.85M
43	—	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.31%	65.1%	-	$2.75M
44	Debt	Securitized Term Auto Receivables Trust 2025-B	0.31%	65.4%	-	$2.73M
45	—	Dryden 104 Clo Ltd 5.489 2034-08-20	0.31%	65.8%	-	$2.77M
46	—	-	0.30%	66.1%	-	$2.64M
47	Debt	Autozone Inc	0.29%	66.3%	-	$2.62M
48	—	Dxc Technology Co 1.800000% 09/15/2026	0.29%	66.6%	-	$2.55M
49	Debt	Cent 2025-City	0.28%	66.9%	-	$2.52M
50	Debt	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	0.28%	67.2%	-	$2.50M
More holdings · Pro

Not reported for this fund: share changes.

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SKNRX Mutual Fund All Holdings

SKNRX holdings total 288 positions. The top 10 holdings account for 51.4% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 14.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 13.2%, Us T Bill Zcp 04/16/26 at 9.2%.

SKNRX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 47.6%.

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