MFS Commodity Strategy Fund (MCSIX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 6.60% of fund assets.
MFS Commodity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
6.60% | $63,934,099.03 | 63,927,706 |
|
-
FED HOME LN DISCOUNT NT
|
3.33% | $32,261,782.55 | 32,265,000 |
|
-
MERRILL LYNCH & CO., INC.
|
0.73% | $7,088,480.19 | 129,872,463 |
|
-
CITIBANK NA
|
0.70% | $6,777,864.48 | 121,798,944 |
|
-
TCW GEM LTD
|
0.43% | $4,158,289.81 | 4,157,184 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.42% | $4,026,750.80 | 4,026,477 |
|
-
TRINITAS CLO LTD
|
0.35% | $3,427,325.02 | 3,427,373 |
|
-
PFP 2025-12 LTD
|
0.35% | $3,351,537.65 | 3,350,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.35% | $3,346,113.47 | 3,344,351 |
|
-
CITIBANK NA
|
0.34% | $3,295,209.08 | 89,965,736 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.34% | $3,250,705.25 | 3,250,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.33% | $3,204,368.73 | 3,204,420 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.32% | $3,117,937.11 | 3,115,644 |
|
-
BDS LTD
|
0.32% | $3,108,348.00 | 3,108,348 |
|
-
PFP LTD.
|
0.31% | $3,005,628.00 | 3,000,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.31% | $3,004,595.53 | 2,999,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.31% | $2,999,940.00 | 3,000,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.31% | $2,989,963.12 | 2,988,000 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
0.31% | $2,978,385.55 | 2,975,000 |
|
-
RATE MORTGAGE TRUST
|
0.29% | $2,821,772.29 | 2,804,830 |
|
-
LOANCORE 2018-CRE1 ISSUER, LTD.
|
0.28% | $2,699,443.94 | 2,698,500 |
|
-
SIGNAL PEAK CLO, LLC
|
0.28% | $2,697,659.10 | 2,700,000 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.28% | $2,697,134.82 | 2,695,500 |
|
-
JPMORGAN SECURITIES LLC
|
0.28% | $2,682,162.93 | 18,741,467 |
|
-
HARBOR PARK CLO LTD.
|
0.27% | $2,599,958.40 | 2,600,000 |
|
-
BXMT LTD.
|
0.27% | $2,593,912.54 | 2,601,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.27% | $2,573,947.42 | 57,303,228 |
|
-
CITIBANK NA
|
0.27% | $2,573,947.42 | 57,303,228 |
|
-
AREIT CRE TRUST
|
0.26% | $2,563,817.87 | 2,563,500 |
|
-
GOLDMAN SACHS TRUST
|
0.26% | $2,517,989.33 | 56,057,505 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.26% | $2,496,057.50 | 2,500,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.25% | $2,375,220.64 | 2,365,990 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.24% | $2,340,060.44 | 2,280,000 |
|
-
GOLDMAN SACHS TRUST
|
0.24% | $2,301,057.69 | 51,228,043 |
|
-
MERRILL LYNCH & CO., INC.
|
0.24% | $2,301,057.69 | 51,228,043 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.24% | $2,293,734.77 | 2,295,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.23% | $2,268,654.21 | 50,506,687 |
|
-
OCP CLO LTD
|
0.23% | $2,253,550.50 | 2,250,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.23% | $2,223,286.16 | 22,191,996 |
|
-
ACORE ISSUER, LLC
|
0.22% | $2,134,127.93 | 2,131,500 |
|
-
INVESCO CLO LTD.
|
0.21% | $2,078,589.83 | 2,068,965 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.21% | $2,022,555.43 | 2,022,347 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.21% | $2,006,900.20 | 2,000,000 |
|
-
TACO BELL FUNDING LLC
|
0.21% | $1,998,664.32 | 2,021,619 |
|
-
PFS FINANCING CORP.
|
0.20% | $1,974,478.40 | 1,970,000 |
|
-
GOLDMAN SACHS TRUST
|
0.20% | $1,972,640.92 | 46,905,899 |
|
-
AOMT 2024-7
|
0.19% | $1,853,254.47 | 1,843,553 |
|
-
GOLDMAN SACHS TRUST
|
0.19% | $1,847,897.20 | 50,451,290 |
|
-
LOANCORE
|
0.18% | $1,791,714.98 | 1,791,500 |
|
-
JPMORGAN SECURITIES LLC
|
0.18% | $1,782,480.27 | 11,772,577 |
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