CASAX Mutual Fund

CASAX Mutual Fund

NAV$11.62
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Showing top 50 of 1,553 holdings · as of Mar 31, 2026
CASAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
42.13%		42.1%131,526$13.06MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
30.96%		73.1%-$9.59MFinancialsInsurance
3—Ny Harb Ulsd Fut May26
0.36%		73.5%2$113.1K--
4—Sacramento Calif Area Flood Ctl Agy 5.0% 01-Oct-2036
0.36%		73.8%-17$111.9K--
5—Databricks Series Private Placement
0.27%		74.1%4$84.4K--
6—Low Su Gasoil G May26
0.20%		74.3%2$63.4K--
7DebtFannie Mae Pool Ca1542
0.17%		74.5%13$53.8K--
8DebtHilton Domestic Operating Company
0.14%		74.6%3$42.7K--
9—Purchased KRW / Sold USD
0.14%		74.7%-84$44.0K--
10—Spi 200
0.12%		74.9%-56$37.7K--
11—Forward Foreign Currency Contract
0.12%		75.0%-32$35.7K--
12DebtNc Hsg Fi
0.12%		75.1%-22$35.7K--
13DebtZcs BRL
0.11%		75.2%-124$33.7K--
14DebtFreddie Mac Pool
0.11%		75.3%1$34.2K--
15—Abslt De Llc 0.12635% 05/20/2033
0.11%		75.4%2$35.6K--
16DebtCashgr
0.10%		75.5%2,050,010$31.3K--
17—Soybean Oil Futr Jul26
0.09%		75.6%18$28.3K--
18—EURo-Bobl Future Jun26
0.09%		75.7%-31$28.5K--
19DebtWesfarmers Ltd
0.09%		75.8%1,500,007$28.5K--
20—Cds Cdx.Na.Ig.45.V1
0.08%		75.9%87,839,280$24.3K--
21—Low Su Gasoil G Jun26
0.07%		75.9%1$22.7K--
22—Cattle Feeder Fut May26
0.07%		76.0%2$22.9K--
23DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.06%		76.1%4$18.9K--
24—Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
0.06%		76.1%4$17.3K--
25—Us 2Yr Note (Cbt) Jun26
0.06%		76.2%-29$19.9K--
26—Forward Foreign Currency Contract
0.06%		76.3%-29$18.5K--
27—Fx Forwards
0.05%		76.3%1$15.6K--
28—Long: Sm11793 Irs Myr R F 3.27350 Sm11793_Fix Vanilla / Short: Sm11793 Irs Myr P V 03Mklibo Sm11793_Flo Vanilla
0.05%		76.4%550,002$14.8K--
29—Rfr USD Sofr/3.42700 03/20/45-10Y Lch
0.05%		76.4%5$15.0K--
30—Currency Contract - USD
0.04%		76.4%219,799,440$12.1K--
31—Currency Contract - USD
0.04%		76.5%808,227,750$11.7K--
32—Fedex Corp Company Guar 05/30 4.25
0.04%		76.5%-36$12.5K--
33—Short Euro-Btp Fu Jun26
0.04%		76.6%-27$12.9K--
34—2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
0.04%		76.6%2$12.3K--
35—Sold PLN Bought USD 20260617
0.04%		76.6%-7$13.2K--
36—317U9Yna2 Pimco Swaption 3.505 Call USD 202608
0.04%		76.7%-9$11.3K--
37—206582932.Srdlc
0.04%		76.7%-9$12.0K--
38—Procter & Gamble Co 3.2% Apr 29, 2034
0.03%		76.8%236,955,810$8.0K--
39—Currency Contract - Eur
0.03%		76.8%236,973,230$7.9K--
40—Purchased Eur / Sold Usd
0.03%		76.8%184,436,225$10.4K--
41—Cattle Feeder Fut Aug26
0.03%		76.8%1$8.8K--
42—Currency Contract - USD
0.03%		76.9%19,044,097$8.4K--
43—New York St Urban Dev Corp St
0.03%		76.9%-8$9.2K--
44DebtVolkswagen International Finance Nv
0.03%		76.9%-9$9.4K--
45—Forward Foreign Currency Contract
0.03%		77.0%184,438,458$10.4K--
46DebtEnterprise Products Operating Llc
0.02%		77.0%4$6.9K--
47—Forward Foreign Currency Contract
0.02%		77.0%214,488,613$5.2K--
48—Usd/clp Forward
0.02%		77.0%-11$5.6K--
49—Cfd Organon & Co
0.02%		77.0%6$5.8K--
50—Call Cop Vs. Put Usd, Strike @3,855.000, Expires 12/17/27 (Counterparty: Jpmcb)
0.02%		77.1%-9$5.9K--
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CASAX Mutual Fund All Holdings

CASAX holdings total 71 positions. The top 10 holdings account for 74.9% of the fund, led by Ishares Core U.s. Aggregate at 42.1%, First Am Treas Obli-X at 31.0%, Ny Harb Ulsd Fut May26 at 0.4%.

CASAX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 73.1%.

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