CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$8.82
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Showing the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
87.01%
CAUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
12.87%		12.9%1,450,000$1.42MFinancialsBanks
2DebtUs Treas BdsFinancials · Diversified Financial Services
12.55%		25.4%2,000,000$1.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4%, Due 04/30/2032
10.73%		36.2%1,200,000$1.18M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
10.54%		46.7%1,250,000$1.16M
5DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
8.39%		55.1%950,000$926.4K
6DebtTreasury Note (Otr) 3.88% Aug 15, 2033
7.49%		62.6%850,000$826.6K
7DebtUnited States Treasury Note 2030-10-31
7.44%		70.0%800,000$821.0K
8DebtUs Treas Nts
7.00%		77.0%800,000$772.7K
9DebtUnited States Treasury Note/Bond
5.38%		82.4%800,000$593.6K
10DebtUnited States Treasury Note/Bond
4.62%		87.0%700,000$510.3K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

CAUKX Mutual Fund Top Holdings

CAUKX holdings top 10 positions. The top 10 holdings account for 87.0% of the fund, led by United States Treasury Note/Bond 3.5 2029-09-30 at 12.9%, Us Treas Bds 2% 11/15/41 at 12.6%, U.S. Treasury Note, 4%, Due 04/30/2032 at 10.7%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Financials at 90.8%.

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