CSTIX Mutual Fund

CSTIX Mutual Fund

NAV$9.38
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Showing the top 10 of 473 holdings · as of Jul 31, 2026
Top 10 weight
18.14%
CSTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
4.61%		4.6%20,000,000$21.20M--
2Debt2 Year Treasury Note Future Sept 26
4.47%		9.1%20,000,000$20.56M--
3—USD
3.74%		12.8%17,186,822$17.19M--
4DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.30%		14.1%6,000,000$5.99MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
1.08%		15.2%5,000,000$4.98MFinancialsBanks
6DebtFnma Pass-Thru I
0.69%		15.9%3,255,390$3.18M--
7—Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26Financials · Diversified Financial Services
0.65%		16.5%3,000,000$3.01MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.64%		17.2%3,000,000$2.94M--
9—Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services
0.49%		17.7%2,225,000$2.23MFinancialsDiversified Financial Services
10DebtSclp 2025-1 B
0.47%		18.1%2,160,000$2.17M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset Management

CSTIX Mutual Fund Top Holdings

CSTIX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 at 4.6%, 2 Year Treasury Note Future Sept 26 0 09/30/2026 at 4.5%, USD at 3.7%.

CSTIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 27.6%.

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