MCSQX Holdings — MFS Commodity Strategy Fund
All 409 reported holdings of MFS Commodity Strategy Fund (MCSQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.69% | $84.24M |
| MFS Institutional Money Market Portfolio | 6.60% | $63.93M |
| United States Treasury | 4.35% | $42.16M |
| Fed Home Ln Discount Nt | 3.33% | $32.26M |
| United States Treasury | 3.18% | $30.84M |
| United States Treasury | 3.18% | $30.83M |
| United States Treasury | 3.17% | $30.67M |
| United States Treasury | 3.15% | $30.53M |
| United States Treasury | 2.21% | $21.37M |
| Merrill Lynch & Co., Inc. | 0.73% | $7.09M |
| Citibank NA | 0.70% | $6.78M |
| Pnc Financial Services | 0.55% | $5.31M |
| Jbs Nv/usa Foods/food Co. | 0.52% | $5.06M |
| Smbc Aviation Capital Fi | 0.45% | $4.38M |
| Ford Motor Credit Co. LLC | 0.45% | $4.37M |
| Element Fleet Management | 0.44% | $4.30M |
| Toronto-Dominion Bank | 0.44% | $4.27M |
| Bacardi Ltd. / Martini Bv | 0.44% | $4.23M |
| TCW Gem Ltd | 0.43% | $4.16M |
| Pioneer Natural Resource | 0.43% | $4.13M |
| Mars, Inc. | 0.43% | $4.13M |
| Nationwide Bldg Society | 0.42% | $4.08M |
| Dryden Senior Loan Fund | 0.42% | $4.03M |
| Brookfield Finance, Inc. | 0.41% | $4.01M |
| Rogers Communications In | 0.41% | $3.99M |
| Autonation, Inc. | 0.41% | $3.94M |
| Rentokil Terminix LLC | 0.40% | $3.91M |
| Wells Fargo & Company | 0.40% | $3.84M |
| Dcp Midstream Operating | 0.39% | $3.81M |
| Sammons Financial Global | 0.38% | $3.64M |
| Eqt Corp. | 0.37% | $3.56M |
| Marriott International | 0.36% | $3.50M |
| Cox Communications, Inc. | 0.36% | $3.48M |
| Pacific Gas & Electric | 0.36% | $3.46M |
| Bnp Paribas | 0.36% | $3.45M |
| Truist Financial Corp. | 0.35% | $3.43M |
| Trinitas CLO Ltd | 0.35% | $3.43M |
| Pnc Financial Services | 0.35% | $3.40M |
| Pfp Iii | 0.35% | $3.35M |
| Invesco CLO 2022-2, Ltd. | 0.35% | $3.35M |
| Element Fleet Management | 0.34% | $3.34M |
| Caixabank SA | 0.34% | $3.34M |
| Columbia Pipeline Holdco | 0.34% | $3.33M |
| Citibank NA | 0.34% | $3.30M |
| Morgan Stanley Pvt Bank | 0.34% | $3.29M |
| Dryden Senior Loan Fund | 0.34% | $3.25M |
| Charles Schwab Corp. | 0.33% | $3.22M |
| Bain Capital Credit CLO, Limited | 0.33% | $3.20M |
| Paychex, Inc. | 0.33% | $3.16M |
| Balboa Bay Loan Funding Ltd | 0.32% | $3.12M |
| Eversource Energy | 0.32% | $3.11M |
| BDS Ltd | 0.32% | $3.11M |
| Arrow Electronics, Inc. | 0.32% | $3.10M |
| Hsbc Holdings PLC | 0.31% | $3.05M |
| Lkq Corp. | 0.31% | $3.02M |
| Pfp Iii | 0.31% | $3.01M |
| ARDN 2025-ARCP Mortgage Trust | 0.31% | $3.00M |
| Palmer Square Loan Funding Ltd | 0.31% | $3.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.31% | $2.99M |
| BSPRT Issuer, Ltd. | 0.31% | $2.98M |
| Wea Finance LLC | 0.31% | $2.96M |
| Anglo American Capital | 0.30% | $2.93M |
| Bat Intl Finance PLC | 0.29% | $2.85M |
| Texas Capital Bancshares | 0.29% | $2.84M |
| Rate Mortgage Trust | 0.29% | $2.82M |
| Barclays PLC | 0.29% | $2.82M |
| Flutter Treasury Dac | 0.29% | $2.81M |
| Sumitomo Mitsui Finl Grp | 0.29% | $2.80M |
| Berry Global, Inc. | 0.29% | $2.79M |
| Marathon Petroleum Corp. | 0.29% | $2.78M |
| Mizuho Financial Group | 0.29% | $2.78M |
| Fed Caisses Desjardins | 0.28% | $2.73M |
| American Express Co. | 0.28% | $2.71M |
| Cbre Services, Inc. | 0.28% | $2.70M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.28% | $2.70M |
| Signal Peak CLO, LLC | 0.28% | $2.70M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.28% | $2.70M |
| JPMorgan Securities LLC | 0.28% | $2.68M |
| Deutsche Bank Ny | 0.27% | $2.65M |
| Enbridge, Inc. | 0.27% | $2.63M |
| Videotron Ltd. | 0.27% | $2.61M |
| Harbor Park CLO Ltd | 0.27% | $2.60M |
| BXMT Ltd | 0.27% | $2.59M |
| Charles Schwab Corp. | 0.27% | $2.58M |
| JPMorgan Securities LLC | 0.27% | $2.57M |
| Citibank NA | 0.27% | $2.57M |
| AREIT CRE Trust | 0.26% | $2.56M |
| Broadcom, Inc. | 0.26% | $2.56M |
| Morgan Stanley Pvt Bank | 0.26% | $2.52M |
| Goldman Sachs & Co. LLC | 0.26% | $2.52M |
| Palmer Square Loan Funding Ltd | 0.26% | $2.50M |
| Boeing Co/the | 0.26% | $2.49M |
| Glencore Funding LLC | 0.26% | $2.47M |
| Ubs Group AG | 0.25% | $2.41M |
| Corebridge Financial, Inc. | 0.25% | $2.41M |
| Morgan Stanley | 0.25% | $2.41M |
| American Homes 4 Rent | 0.25% | $2.40M |
| Angel Oak Mortgage Trust | 0.25% | $2.38M |
| First Citizens Bancshare | 0.24% | $2.36M |
| Japan Tobacco, Inc. | 0.24% | $2.36M |
| OneMain Financial Issuance Trust | 0.24% | $2.34M |
| Regal Rexnord Corp. | 0.24% | $2.34M |
| Molex Electronics Tech | 0.24% | $2.33M |
| Oracle Corp. | 0.24% | $2.33M |
| News Corp. | 0.24% | $2.32M |
| Merrill Lynch & Co., Inc. | 0.24% | $2.30M |
| Salesforce, Inc. | 0.24% | $2.30M |
| Goldman Sachs & Co. LLC | 0.24% | $2.30M |
| Starwood Commercial Mortgage Trust | 0.24% | $2.29M |
| JPMorgan Securities LLC | 0.23% | $2.27M |
| Citizens Financial Group | 0.23% | $2.26M |
| OCP CLO Ltd | 0.23% | $2.25M |
| Eagle Funding Luxco Sarl | 0.23% | $2.24M |
| JPMorgan Securities LLC | 0.23% | $2.22M |
| Broadcom, Inc. | 0.23% | $2.21M |
| Lpl Holdings, Inc. | 0.23% | $2.20M |
| Avolon Holdings Fndg Ltd. | 0.23% | $2.19M |
| Danske Bank A/s | 0.22% | $2.17M |
| ACORE Issuer, LLC | 0.22% | $2.13M |
| Nbn Co. Ltd. | 0.22% | $2.13M |
| Pacific Gas & Electric | 0.22% | $2.11M |
| Autonation, Inc. | 0.22% | $2.11M |
| Lpl Holdings, Inc. | 0.22% | $2.10M |
| Invesco CLO LTD | 0.21% | $2.08M |
| Biogen, Inc. | 0.21% | $2.05M |
| Provident Funding Mortgage Trust | 0.21% | $2.02M |
| Bpce SA | 0.21% | $2.01M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.21% | $2.01M |
| Taco Bell Funding, LLC | 0.21% | $2.00M |
| Suntory Holdings Ltd. | 0.21% | $1.99M |
| Con Edison Co. Of Ny, Inc. | 0.20% | $1.98M |
| PFS Financing Corp. | 0.20% | $1.97M |
| Goldman Sachs & Co. LLC | 0.20% | $1.97M |
| Tapestry, Inc. | 0.20% | $1.96M |
| Aviation Capital Group | 0.20% | $1.96M |
| Mars, Inc. | 0.20% | $1.95M |
| Genuine Parts Co. | 0.20% | $1.94M |
| Huntington Ingalls Indus | 0.20% | $1.94M |
| Banque Fed Cred Mutuel | 0.20% | $1.89M |
| Morgan Stanley | 0.19% | $1.87M |
| Rio Tinto Fin USA PLC | 0.19% | $1.87M |
| Angel Oak Mortgage Trust | 0.19% | $1.85M |
| Goldman Sachs & Co. LLC | 0.19% | $1.85M |
| Penske Truck Leasing/ptl | 0.19% | $1.84M |
| Vistra Operations Co. LLC | 0.19% | $1.83M |
| Plains All Amer Pipeline | 0.19% | $1.81M |
| Mitsubishi Ufj Fin Grp | 0.19% | $1.80M |
| Deutsche Bank Ny | 0.19% | $1.80M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.18% | $1.79M |
| JPMorgan Securities LLC | 0.18% | $1.78M |
| Vistra Operations Co. LLC | 0.18% | $1.78M |
| Capital One Financial Co. | 0.18% | $1.76M |
| Arthur J Gallagher & Co. | 0.18% | $1.76M |
| CarMax Select Receivables Trust | 0.18% | $1.75M |
| Ebay, Inc. | 0.18% | $1.74M |
| Arthur J Gallagher & Co. | 0.18% | $1.74M |
| Dryden Senior Loan Fund | 0.18% | $1.73M |
| Verisk Analytics, Inc. | 0.18% | $1.73M |
| Sumisho Air Lease Corp. | 0.18% | $1.73M |
| California Public Finance Authority | 0.18% | $1.72M |
| Marsh & Mclennan Cos, Inc. | 0.18% | $1.72M |
| Marsh & Mclennan Cos, Inc. | 0.18% | $1.72M |
| Nextera Energy Capital | 0.18% | $1.72M |
| General Motors | 0.17% | $1.69M |
| Cno Global Funding | 0.17% | $1.68M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.17% | $1.68M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.17% | $1.68M |
| Philip Morris Intl, Inc. | 0.17% | $1.68M |
| Avolon Holdings Fndg Ltd. | 0.17% | $1.67M |
| Ubs Group AG | 0.17% | $1.64M |
| Citadel Finance LLC | 0.17% | $1.63M |
| PMT Loan Trust | 0.17% | $1.62M |
| Rio Tinto Fin USA PLC | 0.17% | $1.62M |
| Las Vegas Sands Corp. | 0.17% | $1.62M |
| Oracle Corp. | 0.17% | $1.61M |
| Penske Truck Leasing/ptl | 0.17% | $1.61M |
| Ashtead Capital, Inc. | 0.16% | $1.60M |
| Meituan | 0.16% | $1.57M |
| BENCHMARK Mortgage Trust | 0.16% | $1.57M |
| TPG Real Estate Finance | 0.16% | $1.56M |
| Freddie Mac | 0.16% | $1.53M |
| Constellation Brands, Inc. | 0.16% | $1.52M |
| Ntt Finance Corp. | 0.16% | $1.52M |
| Ntt Finance Corp. | 0.16% | $1.51M |
| Jde Peet's NV | 0.16% | $1.50M |
| Vmware LLC | 0.15% | $1.49M |
| Corebridge Glob Funding | 0.15% | $1.49M |
| Stellantis Fin US, Inc. | 0.15% | $1.49M |
| BXMT Ltd | 0.15% | $1.49M |
| COLT Funding LLC | 0.15% | $1.47M |
| Aercap Ireland Cap/globa | 0.15% | $1.46M |
| Deutsche Bank Ny | 0.15% | $1.46M |
| Provident Funding Mortgage Trust | 0.15% | $1.42M |
| Lpl Holdings, Inc. | 0.15% | $1.42M |
| Citibank NA | 0.15% | $1.42M |
| Gildan Activewear, Inc. | 0.15% | $1.41M |
| ACREC 2021-FL1 Ltd. | 0.15% | $1.41M |
| Fidelity Natl Info Serv | 0.14% | $1.39M |
| Fidelity Natl Info Serv | 0.14% | $1.39M |
| Agco Corp. | 0.14% | $1.35M |
| Arrow Electronics, Inc. | 0.14% | $1.33M |
| M&t Bank Corporation | 0.14% | $1.33M |
| Schlumberger Hldgs Corp. | 0.14% | $1.32M |
| Capital One Financial Co. | 0.14% | $1.32M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.32M |
| Credit Acceptance Auto Loan Trust | 0.13% | $1.30M |
| Elevance Health, Inc. | 0.13% | $1.30M |
| Penske Truck Leasing/ptl | 0.13% | $1.30M |
| Angel Oak Mortgage Trust | 0.13% | $1.30M |
| Gxo Logistics, Inc. | 0.13% | $1.28M |
| GLS Auto Select Receivables Trust | 0.13% | $1.27M |
| Goldman Sachs & Co. LLC | 0.13% | $1.26M |
| Philip Morris Intl, Inc. | 0.13% | $1.26M |
| Pfp Iii | 0.13% | $1.25M |
| Stellantis Fin US, Inc. | 0.13% | $1.25M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.13% | $1.24M |
| General Motors | 0.13% | $1.22M |
| Energy Transfer LP | 0.13% | $1.22M |
| Onslow Bay Financial LLC | 0.12% | $1.21M |
| Kentucky Higher Education Student Loan Corp | 0.12% | $1.20M |
| New Residential Mortgage Loan Trust | 0.12% | $1.19M |
| Citadel Securities Globa | 0.12% | $1.19M |
| Fortress CBO Investments Ltd | 0.12% | $1.19M |
| Philip Morris Intl, Inc. | 0.12% | $1.18M |
| JPMorgan Securities LLC | 0.12% | $1.18M |
| Salesforce, Inc. | 0.12% | $1.16M |
| Salesforce, Inc. | 0.12% | $1.16M |
| Goldman Sachs & Co. LLC | 0.12% | $1.15M |
| Airbnb, Inc. | 0.12% | $1.15M |
| Synchrony Financial | 0.12% | $1.14M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $1.13M |
| Angel Oak Mortgage Trust | 0.12% | $1.13M |
| Lloyds Banking Group PLC | 0.12% | $1.13M |
| ACREC 2021-FL1 Ltd. | 0.12% | $1.13M |
| Lpl Holdings, Inc. | 0.12% | $1.12M |
| BDS Ltd | 0.12% | $1.12M |
| T-Mobile USA, Inc. | 0.11% | $1.11M |
| Elevance Health, Inc. | 0.11% | $1.11M |
| Icon Investments Six Dac | 0.11% | $1.10M |
| Las Vegas Sands Corp. | 0.11% | $1.10M |
| Store Capital LLC | 0.11% | $1.09M |
| Goldman Sachs & Co. LLC | 0.11% | $1.09M |
| Lpl Holdings, Inc. | 0.11% | $1.09M |
| Trans-Allegheny Intersta | 0.11% | $1.09M |
| Enbridge, Inc. | 0.11% | $1.08M |
| Sumisho Air Lease Corp. | 0.11% | $1.08M |
| COLT Funding LLC | 0.11% | $1.08M |
| Hyatt Hotels Corp. | 0.11% | $1.08M |
| Booz Allen Hamilton, Inc. | 0.11% | $1.05M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $1.05M |
| Southwick Park CLO, Ltd. | 0.11% | $1.05M |
| Brown & Brown, Inc. | 0.11% | $1.03M |
| Citibank NA | 0.11% | $1.03M |
| Goldman Sachs & Co. LLC | 0.10% | $1.01M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.10% | $1.01M |
| Ford Motor Credit Co. LLC | 0.10% | $1.01M |
| Bacardi Ltd. | 0.10% | $1.01M |
| OneMain Financial Issuance Trust | 0.10% | $988.48K |
| Triton Container/tal Int | 0.10% | $987.42K |
| Sammons Financial Global | 0.10% | $984.87K |
| OneMain Financial Issuance Trust | 0.10% | $970.30K |
| Jersey Mikes Funding LLC | 0.10% | $967.58K |
| Huntington Bancshares | 0.10% | $961.53K |
| Diamondback Energy, Inc. | 0.10% | $955.45K |
| Mitsubishi Ufj Fin Grp | 0.10% | $945.11K |
| Diamondback Energy, Inc. | 0.10% | $941.99K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $937.81K |
| Schlumberger Hldgs Corp. | 0.10% | $937.13K |
| BX Trust | 0.09% | $910.57K |
| Merrill Lynch & Co., Inc. | 0.09% | $899.99K |
| AREIT CRE Trust | 0.09% | $893.46K |
| Broadcom, Inc. | 0.09% | $873.62K |
| TPG Real Estate Finance | 0.09% | $851.66K |
| Meituan | 0.09% | $839.39K |
| Algonquin Pwr & Utility | 0.09% | $829.98K |
| Deutsche Bank Ny | 0.08% | $821.08K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $819.99K |
| Pseg Power LLC | 0.08% | $802.36K |
| Iqvia, Inc. | 0.08% | $802.26K |
| AREIT CRE Trust | 0.08% | $793.55K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $781.80K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $780.40K |
| Fidelity Natl Info Serv | 0.08% | $773.97K |
| Business Jet Securities, LLC | 0.08% | $773.22K |
| Onslow Bay Financial LLC | 0.08% | $770.11K |
| Dell Equipment Finance Trust | 0.08% | $756.47K |
| M&t Bank Corporation | 0.08% | $752.45K |
| BDS Ltd | 0.08% | $749.36K |
| Mitsubishi Ufj Fin Grp | 0.08% | $745.73K |
| JP Morgan Mortgage Trust | 0.08% | $740.30K |
| Cbre Services, Inc. | 0.08% | $737.53K |
| Broadcom, Inc. | 0.07% | $725.83K |
| Shackleton CLO LTD | 0.07% | $723.37K |
| Planet Fitness Master Issuer LLC | 0.07% | $712.18K |
| COLT Funding LLC | 0.07% | $696.20K |
| Enterprise Fleet Financing LLC | 0.07% | $696.05K |
| Apollo Debt Solutions Bd | 0.07% | $679.69K |
| Wea Finance LLC | 0.07% | $672.17K |
| Blackstone Secured Lend | 0.07% | $670.72K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.07% | $670.53K |
| Aspire Mortgage Trust | 0.07% | $668.98K |
| Morgan Stanley & Co. LLC | 0.07% | $645.11K |
| Capital One Financial Co. | 0.07% | $638.05K |
| 3650R Commercial Mortgage Trust | 0.07% | $631.25K |
| Broadcom, Inc. | 0.06% | $626.93K |
| Iqvia, Inc. | 0.06% | $620.30K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $619.28K |
| Meituan | 0.06% | $616.16K |
| BENCHMARK Mortgage Trust | 0.06% | $611.27K |
| American Credit Acceptance Receivables Trust | 0.06% | $599.68K |
| New Residential Mortgage Loan Trust | 0.06% | $588.88K |
| Goldman Sachs Private Cr | 0.06% | $583.05K |
| Hca, Inc. | 0.06% | $574.84K |
| Verus Securitization Trust | 0.06% | $570.71K |
| BDS Ltd | 0.06% | $565.25K |
| Verus Securitization Trust | 0.06% | $563.35K |
| Business Jet Securities, LLC | 0.06% | $561.07K |
| Empire District Bondco | 0.06% | $559.88K |
| JP Morgan Mortgage Trust | 0.06% | $551.60K |
| Ntt Finance Corp. | 0.06% | $537.51K |
| BENCHMARK Mortgage Trust | 0.05% | $521.23K |
| Wea Finance LLC | 0.05% | $500.44K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $500.48K |
| Bank | 0.05% | $500.38K |
| Copt Defense Prop LP | 0.05% | $489.99K |
| Blue Owl Credit Income | 0.05% | $489.41K |
| Huntington Bancshares | 0.05% | $464.63K |
| BENCHMARK Mortgage Trust | 0.05% | $464.64K |
| Ubs Group AG | 0.05% | $463.15K |
| ACREC 2021-FL1 Ltd. | 0.05% | $460.49K |
| Business Jet Securities, LLC | 0.05% | $448.63K |
| BENCHMARK Mortgage Trust | 0.05% | $447.90K |
| Volvo Financial Equipment LLC | 0.05% | $445.62K |
| Crown Castle, Inc. | 0.05% | $441.87K |
| CPS Auto Trust | 0.04% | $433.30K |
| Aib Group PLC | 0.04% | $427.34K |
| Store Capital LLC | 0.04% | $392.13K |
| Onslow Bay Financial LLC | 0.04% | $383.29K |
| Bank | 0.04% | $381.38K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.04% | $375.33K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $373.84K |
| Morgan Stanley Capital I Trust | 0.04% | $371.93K |
| COOPR Residential Mortgage Trust | 0.04% | $371.68K |
| COLT Funding LLC | 0.04% | $358.36K |
| Onslow Bay Financial LLC | 0.04% | $347.83K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $340.10K |
| Goldman Sachs Private Cr | 0.04% | $339.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $322.43K |
| Massachusetts Educational Financing Authority | 0.03% | $314.27K |
| Chesapeake Funding II LLC | 0.03% | $312.91K |
| Fannie Mae - CAS | 0.03% | $308.42K |
| GS Mortgage Securities Trust | 0.03% | $306.83K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $299.76K |
| OneMain Financial Issuance Trust | 0.03% | $295.95K |
| CF Hippolyta Issuer LLC | 0.03% | $291.78K |
| American Transmission Sy | 0.03% | $289.54K |
| AutoNation Finance Trust 2025-1 | 0.03% | $289.40K |
| Intl Flavor & Fragrances | 0.03% | $282.18K |
| Freddie Mac | 0.03% | $279.80K |
| Morgan Stanley Capital I Trust | 0.03% | $276.42K |
| Bank | 0.03% | $261.92K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $260.27K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $257.26K |
| Huntington Bancshares | 0.03% | $253.70K |
| Virginia Power Fuel Sec | 0.03% | $254.32K |
| Morgan Stanley Capital I Trust | 0.03% | $247.40K |
| Dell Equipment Finance Trust | 0.02% | $233.02K |
| Freddie Mac | 0.02% | $227.96K |
| Bank | 0.02% | $226.25K |
| Chesapeake Funding II LLC | 0.02% | $216.18K |
| LCH Ltd. | 0.02% | $196.72K |
| Bank | 0.02% | $179.99K |
| Enterprise Fleet Financing LLC | 0.02% | $179.20K |
| Merrill Lynch & Co., Inc. | 0.02% | $178.37K |
| LCH Ltd. | 0.02% | $176.24K |
| Deutsche Bank Ny | 0.02% | $174.67K |
| Dllst LLC | 0.02% | $167.38K |
| Merrill Lynch & Co., Inc. | 0.01% | $144.92K |
| Enterprise Fleet Financing LLC | 0.01% | $137.98K |
| Merrill Lynch & Co., Inc. | 0.01% | $126.16K |
| Onslow Bay Financial LLC | 0.01% | $116.11K |
| UBS Commercial Mortgage Trust | 0.01% | $99.24K |
| ARI Fleet Lease Trust | 0.01% | $95.01K |
| GS Mortgage Securities Trust | 0.01% | $83.71K |
| Fannie Mae | 0.01% | $81.41K |
| Morgan Stanley BAML Trust | 0.01% | $71.96K |
| GS Mortgage Securities Trust | 0.01% | $71.04K |
| CF Hippolyta Issuer LLC | 0.01% | $69.62K |
| Business Jet Securities, LLC | 0.01% | $67.41K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $64.58K |
| BXMT Ltd | 0.01% | $59.80K |
| CD Commercial Mortgage Trust | 0.01% | $52.39K |
| LCH Ltd. | 0.01% | $52.64K |
| UBS Commercial Mortgage Trust | 0.01% | $48.25K |
| Morgan Stanley Capital I Trust | 0.00% | $34.49K |
| Merrill Lynch & Co., Inc. | -0.00% | $-45.17K |
| Chicago Board of Trade | -0.01% | $-51.35K |
| Goldman Sachs & Co. LLC | -0.01% | $-72.70K |
| Merrill Lynch & Co., Inc. | -0.01% | $-81.84K |
| Merrill Lynch & Co., Inc. | -0.01% | $-98.51K |
| Morgan Stanley & Co. LLC | -0.01% | $-99.69K |
| Goldman Sachs & Co. LLC | -0.02% | $-217.59K |
| Merrill Lynch & Co., Inc. | -0.03% | $-261.23K |
| Citibank NA | -0.04% | $-396.18K |
| JPMorgan Securities LLC | -0.10% | $-965.09K |
| JPMorgan Securities LLC | -0.10% | $-1.01M |
| JPMorgan Securities LLC | -0.11% | $-1.06M |
| Goldman Sachs & Co. LLC | -0.16% | $-1.53M |
| JPMorgan Securities LLC | -0.19% | $-1.85M |
MCSQX overview: performance, fees, allocation and SEC filings