CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.69
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Showing the top 10 of 318 holdings · as of Aug 31, 2026
Top 10 weight
11.46%
CSHTX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingSocial ImpactGovernance & EthicsInterest RatesGlobal BankingEnvironmental SolutionsRecycling TechnologyClimate SolutionsInflation ProtectionDigital BankingPayments

CSHTX Mutual Fund Top Holdings

CSHTX holdings top 10 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.