Unwrap.Fund
See how MCSAX fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside MCSAX?

MFS Commodity Strategy Fund
Holdings
373
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$969M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 04.30.29US TREASURY N/B
8.67%
2
?
—MFS Institutional Money Market Portfolio
6.58%
3
T
T 4.875 10.31.28US TREASURY N/B
4.34%
4
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
3.32%
5
T
T 4.375 07.31.26US TREASURY N/B
3.17%
6
T
T 4.125 01.31.27US TREASURY N/B
3.17%
7
T
T 3.875 03.31.27US TREASURY N/B
3.16%
8
T
T 4.125 10.31.26US TREASURY N/B
3.14%
9
T
T 4.5 07.15.26US TREASURY N/B
2.20%
10
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
11
?
—GOLDMAN SACHS & CO. LLC
1.17%
12
?
—Merrill Lynch & Co., Inc.
1.05%
13
?
—JPMORGAN SECURITIES LLC
0.80%
14
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
15
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
16
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.45%
17
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.45%
18
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.44%
19
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.44%
20
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 04.30.29US TREASURY N/B
8.67%
2
T
T 4.875 10.31.28US TREASURY N/B
4.34%
3
T
T 4.375 07.31.26US TREASURY N/B
3.17%
4
T
T 4.125 01.31.27US TREASURY N/B
3.17%
5
T
T 3.875 03.31.27US TREASURY N/B
3.16%
6
T
T 4.125 10.31.26US TREASURY N/B
3.14%
7
T
T 4.5 07.15.26US TREASURY N/B
2.20%
8
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
9
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
10
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 04.30.29US TREASURY N/B
8.67%
2
T
T 4.875 10.31.28US TREASURY N/B
4.34%
3
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
3.32%
4
T
T 4.375 07.31.26US TREASURY N/B
3.17%
5
T
T 4.125 01.31.27US TREASURY N/B
3.17%
6
T
T 3.875 03.31.27US TREASURY N/B
3.16%
7
T
T 4.125 10.31.26US TREASURY N/B
3.14%
8
T
T 4.5 07.15.26US TREASURY N/B
2.20%
9
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
10
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold MCSAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to MCSAX
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
4% overlap
Compare →
SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
4% overlap
Compare →
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
4% overlap
Compare →
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
4% overlap
Compare →
SCHJSchwab 1-5 Year Corporate Bond ETF
3% overlap
Compare →
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF
3% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.