CASXX Mutual Fund

CASXX Mutual Fund

See how much of CASXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 142 holdings · as of Mar 31, 2026
CASXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc 3.670000%
8.22%		8.2%$1.12B--
2—Bnp Paribas Sa 3.800000%
3.86%		12.1%$525.00M--
3—Bank Of Nova Scotia 3.740000%
3.22%		15.3%$438.00M--
4—Mizuho Securities Usa Llc 3.780000%
3.13%		18.4%$425.00M--
5—Citigroup Global Markets, Inc. 3.710000%
2.80%		21.2%$380.00M--
6—Societe Generale Sa 3.760000%
2.48%		23.7%$337.00M--
7—Rbc Capital Markets Llc 3.750000%
2.39%		26.1%$325.00M--
8—Credit Agricole Corporate and Investment Bank 3.690000%
2.06%		28.2%$280.00M--
9—Mufg Securities Americas, Inc. 3.730000%
2.02%		30.2%$275.00M--
10—Abn Amro Securities Llc 3.670000%
1.91%		32.1%$260.00M--
11—Td Securities Usa Llc 3.730000%
1.80%		33.9%$245.00M--
12—Hsbc Securities Usa, Inc. 3.740000%
1.80%		35.7%$244.00M--
13—Bank Of Nova Scotia 3.760000%
1.71%		37.4%$233.00M--
14—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
1.60%		39.0%$217.00M--
15—JPMorgan Clearing Corp. 4.31% 2025-10-07
1.47%		40.5%$200.00M--
16—Canadian Imperial Bank Of Commerce 3.630000%
1.47%		41.9%$200.00M--
17—JPMorgan Securities Llc 3.880000% 3.88 2026-02-06
1.36%		43.3%$185.00M--
18—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
1.30%		44.6%$176.00M--
19—Svenska Handelsbanken Ab 0.000000% 2026-12-01
1.29%		45.9%$175.24M--
20—Wells Fargo Securities Llc 4.010000%
1.21%		47.1%$165.00M--
21—Bank Of America Securities, Inc. 0.000000%
1.14%		48.2%$154.80M--
22—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-06
1.10%		49.3%$149.98M--
23—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
1.03%		50.4%$139.82M--
24—Citigroup Global Markets Inc, 144A 4.184000%
0.92%		51.3%$125.02M--
25—Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026
0.92%		52.2%$124.92M--
26—Sumitomo Mitsui Banking Corp. 4.030000% 4.03 2026-08-17
0.92%		53.1%$125.04M--
27—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-07
0.92%		54.0%$124.98M--
28—Cdp Financial, Inc. 0.000000%
0.91%		55.0%$123.71M--
29—Citigroup Global Markets, Inc. 0.000000%
0.88%		55.8%$119.43M--
30—Macquarie Bank Ltd. 4.040000% 4.04 2026-07-10
0.88%		56.7%$120.04M--
31—Bnp Paribas Prime Brokerage, Inc. 3.780000%
0.88%		57.6%$120.00M--
32—Cdp Financial Inc 0.0% 2022-12-01
0.85%		58.5%$115.82M--
33—Mizuho Bank Ltd. 3.640000%
0.85%		59.3%$115.00M--
34—JP Morgan Clearing Corp. 5.52% 2024-07-05
0.77%		60.1%$105.00M--
35—Bank Of America Na 4.340000%
0.74%		60.8%$100.14M--
36—Mizuho Bank Ltd. 0.000000%
0.74%		61.6%$99.93M--
37—Credit Agricole Corporate and Investment Bank 5.43% 2024-07-05
0.74%		62.3%$100.00M--
38—Wells Fargo Securities Llc 4.000000%
0.74%		63.0%$100.00M--
39—Siemens Financieringsmaatschappij Nv 6.125000%Financials · Diversified Financial Services
0.68%		63.7%$92.89MFinancialsDiversified Financial Services
40—Goldman Sachs Bank Usa 3.940800%
0.68%		64.4%$93.03M--
41—Ubs Ag London 4.080300% 4.0803 2026-11-05
0.68%		65.1%$93.02M--
42—Credit Agricole Corporate and Investment Bank 5.42% 2024-07-05
0.66%		65.7%$89.00M--
43—Sumitomo Mitsui Banking Corp. 4.000000%
0.63%		66.4%$85.01M--
44—Bank Of New Zealand 0.000000%
0.59%		67.0%$79.71M--
45—Toronto-Dominion Bank 4.810000%
0.59%		67.5%$80.02M--
46—Credit Industriel Et Commercial Sa 3.800000%
0.57%		68.1%$77.91M--
47—Westpac Banking Corp
0.57%		68.7%$76.90M--
48—Barclays Capital, Inc. 0.000000% 0 2026-06-18
0.55%		69.2%$74.36M--
49—Canadian Imperial Bank Of Commerce 4.100000%
0.55%		69.8%$75.01M--
50DebtPricoa Short Term Funding Llc
0.55%		70.3%$75.01M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 92 holdings of CASXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CASXX Mutual Fund All Holdings

CASXX holdings total 157 positions. The top 10 holdings account for 32.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 8.2%, Bnp Paribas Sa 3.800000% at 3.9%, Bank Of Nova Scotia 3.740000% at 3.2%.

CASXX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 3.2%.

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