SKRRX Mutual Fund

NAV$6.78

AUM$28M

TER0.85%

Holdings293

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SKRRX Mutual Fund

NAV$6.78

DWS Enhanced Commodity Strategy Fund Class R6

AUM$28M

TER0.85%

Holdings293

See how much of SKRRX you already own

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

Showing top 50 of 291 holdings · as of Jun 30, 2026

SKRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	12.68%	12.7%	-	$100.03M	Financials	Diversified Financial Services
2	BICXX	Dws Central Cash Management Government Fund	10.80%	23.5%	85,143,970	$85.14M	-	-
Sector and industry · Pro
3	Debt	United States Treasury	7.55%	31.0%	-	$59.53M
4	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	3.18%	34.2%	-	$25.06M
5	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	3.17%	37.4%	-	$24.99M
6	Debt	United States Treasury Note/Bond	3.09%	40.5%	-	$24.38M
7	Debt	United States Treasury U.S. Treasury Notes	2.54%	43.0%	-	$20.05M
8	—	Venture Xxx Clo Ltd	1.27%	44.3%	-	$10.00M
9	—	Essent Group Ltd. 6.25 2029-07-01	0.78%	45.1%	-	$6.19M
10	Debt	Macquarie Group Ltd	0.76%	45.8%	-	$6.01M
11	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.64%	46.5%	-	$5.02M
12	—	Company Guar 144A 06/29 5.125	0.64%	47.1%	-	$5.06M
13	DBBXX	Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares	0.60%	47.7%	4,761,731	$4.76M
14	Debt	Icon Investments Six Dac Sr Secured 05/27	0.53%	48.2%	-	$4.20M
15	—	Whistler Pipeline Llc Regd 144A P/P 5.70000000	0.52%	48.8%	-	$4.10M
16	Debt	Banco Santander Sa	0.52%	49.3%	-	$4.07M
17	Debt	Concentrix Corp	0.51%	49.8%	-	$3.99M
18	Debt	Hyundai Capital America 144A 5.950000% 09/21/2026	0.51%	50.3%	-	$4.01M
19	Debt	Hyundai Capita	0.51%	50.8%	-	$4.03M
20	Debt	Volkswagen Group A	0.51%	51.3%	-	$4.02M
21	—	Bluem_19-26Ar Ar2 144A	0.51%	51.8%	-	$4.00M
22	—	Wrkco Inc Wrkco Inc 06/01/2028	0.50%	52.3%	-	$3.95M
23	Debt	Ford Motor Cred	0.45%	52.8%	-	$3.53M
24	Debt	Kyndryl Holdings	0.44%	53.2%	-	$3.48M
25	—	UNIVERSITY MINN 5% Sep 01, 2028	0.44%	53.6%	-	$3.51M
26	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.44%	54.1%	-	$3.48M
27	—	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5	0.43%	54.5%	-	$3.43M
28	—	Bank 2019-bnk24	0.42%	54.9%	-	$3.29M
29	Debt	Ares Capital Corp	0.39%	55.3%	-	$3.07M
30	—	Heico Corp 5.25 2028/08/01	0.38%	55.7%	-	$3.00M
31	—	Societe Generale Sa 5.519 2028-01-19	0.38%	56.1%	-	$3.01M
32	—	Swedbank Ab 6.136 9/26	0.38%	56.5%	-	$3.01M
33	Debt	Empower Clo Ltd	0.38%	56.9%	-	$3.01M
34	—	Peac Solutions Receivables Llc Peac 2026 1A A2 144A	0.38%	57.2%	-	$2.99M
35	Debt	Navient Corp Sr Unsecured 03/29 5.5	0.38%	57.6%	-	$2.98M
36	Debt	Texas Debt Capital Clo, Ltd	0.38%	58.0%	-	$3.00M
37	—	JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	0.36%	58.4%	-	$2.85M
38	—	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.35%	58.7%	-	$2.74M
39	—	Dryden 104 Clo Ltd 5.489 2034-08-20	0.35%	59.1%	-	$2.78M
40	Debt	Autozone Inc	0.33%	59.4%	-	$2.61M
41	—	Dxc Technology Co 1.800000% 09/15/2026	0.33%	59.7%	-	$2.57M
42	—	-	0.33%	60.0%	-	$2.63M
43	—	Long: Bdwgb07Z4 Trs USD R F 1.00000 Bdwgb0800 Commoditytrs / Short: Bdwgb07Z4 Trs USD P F .06900 Bdwgb0818 Commoditytrs	0.33%	60.4%	20,784,000	$2.58M
44	—	Crude Oil Opt Ipe Dec26P 60	0.33%	60.7%	1,800	$2.59M
45	Debt	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	0.32%	61.0%	-	$2.50M
46	Debt	Mosaic Co 5.375 2028-11-15	0.32%	61.3%	-	$2.51M
47	Debt	Zayo 25	0.32%	61.7%	-	$2.53M
48	Debt	Cent 2025-City	0.32%	62.0%	-	$2.50M
49	—	Credit Agricole S.A. London Branch 4.63%	0.32%	62.3%	-	$2.50M
50	Debt	Gls Auto Receivables Issuer Trust 2026-1	0.32%	62.6%	-	$2.50M
More holdings · Pro

Not reported for this fund: share changes.

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SKRRX Mutual Fund All Holdings

SKRRX holdings total 293 positions. The top 10 holdings account for 45.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 12.7%, Dws Central Cash Management Government Fund at 10.8%, United States Treasury 0.00 08/06/2026 at 7.5%.

SKRRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 46.9%.

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