CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.69
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Showing top 50 of 318 holdings · as of Aug 31, 2026
CSHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlb
2.14%		2.1%10,445,000$10.50M--
2—Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services
1.44%		3.6%7,690,000$7.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Finance Authority
1.30%		4.9%6,405,000$6.34M
4
MS
Morgan Stanley
1.21%		6.1%6,000,000$5.95M
5—Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
1.01%		7.1%5,045,000$4.93M
6DebtRepublic Services
0.95%		8.0%5,000,000$4.64M
7DebtJPMorgan Chase + Co Sr Unsecured 10/28 Var
0.93%		9.0%4,500,000$4.57M
8DebtRoyalty Pharma
0.84%		9.8%4,000,000$4.12M
9—Oneok Inc 4.35 2029-03-15
0.82%		10.6%4,000,000$4.03M
10DebtContinental Re
0.82%		11.5%4,000,000$3.99M
11DebtAep
0.81%		12.3%4,000,000$3.98M
12—Mad 2025-1 Vrn 10/15/42
0.80%		13.1%4,000,000$3.94M
13
ADM
Archer Daniels Midland Co 3.25 27-03-2030
0.78%		13.8%4,000,000$3.84M
14DebtSimon Pro
0.77%		14.6%4,000,000$3.78M
15—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
0.75%		15.4%3,651,791$3.65M
16—Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
0.72%		16.1%3,550,000$3.55M
17—Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
0.69%		16.8%3,383,111$3.38M
18—Texas Natural Gas 5.102% Due 04/01/2035
0.67%		17.5%3,163,148$3.27M
19—Targa Resources Corp Regd 6.15000000
0.65%		18.1%3,000,000$3.18M
20DebtLa Local Govt -A1-A3
0.64%		18.7%3,092,015$3.15M
21—Banco Santander Sa 5.57% Jan 17, 2030
0.63%		19.4%3,000,000$3.06M
22—Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
0.63%		20.0%3,100,000$3.09M
23—American Tower Corp Regd 3.65000000
0.62%		20.6%3,000,000$3.04M
24—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.62%		21.2%3,000,000$3.01M
25—Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
0.62%		21.9%3,000,000$3.02M
26DebtHoneywell Aerospace Inc Sr Unsecured 03/28 3.9
0.62%		22.5%3,000,000$3.02M
27DebtUniversity 3.83% 03/27
0.62%		23.1%3,000,000$3.04M
28DebtCitizens Bank Na/Providence Ri
0.61%		23.7%3,000,000$3.00M
29
BA
The Boeing Co
0.61%		24.3%3,000,000$2.98M
30—Citigroup Inc
0.61%		24.9%3,000,000$2.98M
31—Ot Mftgen 06/30/2028 2028-06-30
0.61%		25.5%2,985,000$3.01M
32DebtHawaii St
0.61%		26.2%3,000,000$3.00M
33—Entergy Mississippi Llc
0.60%		26.8%3,000,000$2.93M
34—Moody's Corporation 3.250%, Due 01/15/2028
0.60%		27.4%3,000,000$2.96M
35
NOC
Northrop Grumman Corp. 3.25% 15-jan-2028
0.60%		28.0%3,000,000$2.96M
36—Parker-Hannifin 3.25% 2029-06-14
0.59%		28.5%3,000,000$2.90M
37DebtEastern Gas Transmission and Stora
0.58%		29.1%3,000,000$2.86M
38—Hsbc Hold Vrn 08/17/29
0.58%		29.7%3,000,000$2.85M
39—Autodesk Inc 2.85 Jan 15, 2030
0.57%		30.3%3,000,000$2.81M
40DebtMcdonald'S Corp
0.57%		30.8%3,000,000$2.77M
41—Massachusetts Port Authoritymassachusetts St Port Auth Spl Facs Revenue
0.54%		31.4%2,540,000$2.66M
42—Bank_19-Bnk16 As 4.27% Feb 15, 2052
0.52%		31.9%2,639,000$2.56M
43—Fannie Mae Cas Cas 2026 R01 2M1 144A
0.52%		32.4%2,559,266$2.56M
44—Ntt Finance Corp 144A 4.743/31/2028
0.51%		32.9%2,500,000$2.52M
45DebtJPMorgan Chase & Co
0.50%		33.4%2,500,000$2.47M
46DebtMplx Lp Sr Unsecured 11/29 4.7
0.49%		33.9%2,411,000$2.40M
47—New Jersey St Econ Dev Auth Lease Revenue
0.47%		34.4%2,222,000$2.29M
48—Veros Auto Receivables Trust Veros 2026 2 A 144A
0.47%		34.9%2,305,699$2.31M
49DebtOklahoma Dev Fin Auth Rev
0.46%		35.3%2,288,845$2.26M
50—Hess Corp.
0.46%		35.8%2,000,000$2.24M
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Not reported for this fund: share changes.
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CSHTX Mutual Fund All Holdings

CSHTX holdings total 318 positions. The top 10 holdings account for 11.5% of the fund, led by Fhlb 4.125% 06/01/28 at 2.1%, Golden State Tobacco Securitization Corp 3.850%, 06/01/50 at 1.4%, Tobacco Settlement Finance Authority at 1.3%.

CSHTX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 30.9%.

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