CASCX Mutual Fund

CASCX Mutual Fund

NAV$11.47
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Showing top 50 of 1,553 holdings · as of Mar 31, 2026
CASCX 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—Irsimm
0.36%		73.5%-17$111.9K--
4—Ny Harb Ulsd Fut May26
0.36%		73.8%2$113.1K--
5DebtPacific Gas and Electric Co
0.27%		74.1%4$84.4K--
6DebtFannie Mae Pool Bv4539
0.20%		74.3%2$63.4K--
7—Fxo004802 Put AUD Call USD
0.17%		74.5%13$53.8K--
8DebtFannie Mae Pool By0007
0.14%		74.6%-84$44.0K--
9—Biogen Inc - Trs
0.14%		74.7%3$42.7K--
10—Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021
0.12%		74.9%-22$35.7K--
11DebtApollo Aviation Securitization Equity Trust, Series 2025-1A, Class A
0.12%		75.0%-32$35.7K--
12DebtKingdom Of Belgium Government Bond
0.12%		75.1%-56$37.7K--
13—Forward Foreign Currency Contract
0.11%		75.2%2$35.6K--
14—Ny Harb Ulsd Fut Jun26
0.11%		75.3%1$34.2K--
15—Sold MXN Bought USD 20260617
0.11%		75.4%-124$33.7K--
16DebtFannie Mae Pool
0.10%		75.5%2,050,010$31.3K--
17DebtGnr 2016-H19 Ai Io
0.09%		75.6%18$28.3K--
18—Tata Capital Ltd
0.09%		75.7%1,500,007$28.5K--
19—Ishares Iboxx Investment Gra Sep21 128 Put
0.09%		75.8%-31$28.5K--
20—Currency Contract - USD
0.08%		75.9%87,839,280$24.3K--
21—Low Su Gasoil G Jun26
0.07%		75.9%1$22.7K--
22—Hsbc Bank Plc 2026-01-02
0.07%		76.0%2$22.9K--
23—Cash & Other
0.06%		76.1%-29$18.5K--
24—Us 2Yr Note (Cbt) Jun26
0.06%		76.1%-29$19.9K--
25—Currency Contract - USD
0.06%		76.2%4$18.9K--
26—Bought MXN Sold USD 20251217
0.06%		76.3%4$17.3K--
27—Dynamix Corp. Iii Warrant
0.05%		76.3%1$15.6K--
28—Switzerland (Confederation Of) 0.5% May 28, 2040
0.05%		76.4%5$15.0K--
29—Currency Contract - COP
0.05%		76.4%550,002$14.8K--
30DebtChrysaor Bidco Sarl
0.04%		76.4%-36$12.5K--
31—Bought CNH Sold USD 20260507
0.04%		76.5%-27$12.9K--
32—3MO EURO EURIBOR Mar27
0.04%		76.5%-9$12.0K--
33—Clp/USD Forward
0.04%		76.6%2$12.3K--
34—Kentucky St Mun 5% 09/31
0.04%		76.6%-7$13.2K--
35—Ifsc Nifty 50 Fut Apr26
0.04%		76.6%-9$11.3K--
36—Currency Contract - USD
0.04%		76.7%219,799,440$12.1K--
37—Currency Contract - USD
0.04%		76.7%808,227,750$11.7K--
38DebtEl Paso Tex Wtr & Swr Rev
0.03%		76.8%236,955,810$8.0K--
39—Ice 3Mth Sonia Fu Sep26
0.03%		76.8%-8$9.2K--
40—Forward Foreign Currency Contract
0.03%		76.8%1$8.8K--
41DebtUtility Debt Securitization Authority
0.03%		76.8%19,044,097$8.4K--
42DebtFreddie Mac Pool #Sd8487
0.03%		76.9%184,436,225$10.4K--
43—Sold Pen Bought USD 20251202
0.03%		76.9%184,438,458$10.4K--
44DebtAlly Bank Auto Credit-Linked Notes
0.03%		76.9%236,973,230$7.9K--
45—3 Month Sofr Fut Dec26
0.03%		77.0%-9$9.4K--
46—3MO EURO EURIBOR Dec26
0.02%		77.0%-6$5.6K--
47DebtDeutsche Mortgage Securities Inc Re-Remic
0.02%		77.0%-10$5.7K--
48—90-Day Bank Bill Jun26
0.02%		77.0%-13$4.8K--
49—Swap
0.02%		77.0%-13$6.7K--
50DebtMars, Inc
0.02%		77.1%-9$5.9K--
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CASCX Mutual Fund All Holdings

CASCX 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%, Irsimm at 0.4%.

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

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