Showing top 50 of 281 holdings · as of Jul 31, 2026
CUTYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us T-NoteFinancials · Banks
0.89%
0.9%
$5.45M
Financials
Banks
2
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.88%
1.8%
$5.38M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treas Nts
0.87%
2.6%
$5.32M
4
Debt
Us Treas Nts
0.86%
3.5%
$5.31M
5
Debt
United States Treasury Note/Bond
0.86%
4.4%
$5.29M
6
Debt
Us Treas Nts
0.84%
5.2%
$5.19M
7
Debt
Us Treasury N/B 11/35 4
0.84%
6.0%
$5.19M
8
Debt
United States Treasury 4.00% 15-Feb-2034
0.82%
6.9%
$5.02M
9
Debt
Us Treasury N/B
0.82%
7.7%
$5.02M
10
Debt
United States Treasury Note/Bond
0.81%
8.5%
$4.96M
11
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.75%
9.2%
$4.59M
12
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.74%
10.0%
$4.56M
13
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.74%
10.7%
$4.52M
14
Debt
Us Treasury 4.0%
0.73%
11.5%
$4.46M
15
Debt
Us Treasury N/B
0.72%
12.2%
$4.43M
16
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
0.70%
12.9%
$4.31M
17
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.70%
13.6%
$4.30M
18
Debt
United States Treasury 3.50% 02-15-2033
0.68%
14.3%
$4.19M
19
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.67%
14.9%
$4.14M
20
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.66%
15.6%
$4.05M
21
Debt
United States Treasury Note 2032-05-15
0.66%
16.2%
$4.07M
22
Debt
Us Treas Nts
0.66%
16.9%
$4.06M
23
Debt
Us Treasury 0.625% Aug 15, 2030
0.63%
17.5%
$3.87M
24
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.61%
18.1%
$3.77M
25
Debt
Treasury Note
0.56%
18.7%
$3.41M
26
Debt
United States Treasury Note/Bond
0.56%
19.3%
$3.42M
27
Debt
United States Treasury Note/Bond
0.55%
19.8%
$3.38M
28
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.55%
20.4%
$3.36M
29
Debt
Us Treas Nts
0.55%
20.9%
$3.40M
30
Debt
United States Treasury Note/Bond 2029-04-30
0.54%
21.4%
$3.32M
31
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.54%
22.0%
$3.34M
32
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
0.53%
22.5%
$3.23M
33
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.53%
23.0%
$3.23M
34
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.53%
23.6%
$3.22M
35
Debt
Us Treas Nts
0.53%
24.1%
$3.23M
36
Debt
United States Treasuryu.S. Treasury Notes
0.52%
24.6%
$3.20M
37
Debt
Us Treas Nts
0.52%
25.1%
$3.19M
38
Debt
Us Treasury N/B 08/27 3.625
0.52%
25.7%
$3.19M
39
Debt
Treasury Note
0.51%
26.2%
$3.15M
40
Debt
Us Treasury N/B 03/30 4
0.51%
26.7%
$3.16M
41
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.51%
27.2%
$3.14M
42
Debt
Us Treasury N/B 05/30 4
0.51%
27.7%
$3.15M
43
Debt
Us Treasury N/B 06/30 3.875
0.51%
28.2%
$3.14M
44
Debt
Us Treasury N/B 3.88% 31Jul2030
0.51%
28.7%
$3.14M
45
Debt
Us Treasury N/B 07/27 3.875
0.51%
29.2%
$3.12M
46
Debt
Us Treasury N/B 08/30 3.625
0.51%
29.8%
$3.11M
47
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.51%
30.3%
$3.11M
48
Debt
United States Treasury Note/Bond
0.51%
30.8%
$3.11M
49
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.50%
31.3%
$3.10M
50
Debt
Us Treas Nts
0.50%
31.8%
$3.09M
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CUTYX Mutual Fund All Holdings
CUTYX holdings total 280 positions. The top 10 holdings account for 8.5% of the fund, led by Us T-Note 4.625% 02/15/35 at 0.9%, United States Treasury Note/Bondus Treasury N/B at 0.9%, Us Treas Nts 4.25% 11/15/34 at 0.9%.
CUTYX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 81.6%.
CUTYX sectors provide a detailed breakdown. CUTYX overlap shows how holdings compare to other funds in your portfolio.