CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$9.12
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Showing top 19 of 19 holdings · as of May 31, 2026
CAUKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
13.17%		13.2%$1.42MFinancialsBanks
2DebtUs Treas BdsFinancials · Diversified Financial Services
12.74%		25.9%$1.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4%, Due 04/30/2032
10.98%		36.9%$1.19M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
10.68%		47.6%$1.15M
5DebtUnited States Treasury Note/Bond
8.56%		56.1%$925.4K
6DebtUs Treasury N/B 2033-08-15
7.66%		63.8%$827.8K
7DebtUnited States Treasury Note 2030-10-31
7.62%		71.4%$823.8K
8DebtUs Treas Nts
7.16%		78.6%$773.6K
9DebtUnited States Treasury Note/Bond
5.45%		84.0%$589.5K
10DebtUnited States Treasury Note/Bond
4.70%		88.7%$507.7K
11DebtUs Treasury N/B 11/30 3.5
2.70%		91.4%$292.3K
12DebtUnited States Treasury
2.29%		93.7%$248.0K
13DebtUs Treas Nts
1.85%		95.6%$199.6K
14DebtUnited States Treasury Note/bond
1.36%		96.9%$146.9K
15DebtTreasury Bill 0% Sep 01, 2026
0.92%		97.8%$99.1K
16—Ginnie Mae Ii Pool
0.63%		98.5%$67.8K
17—Gn 666087
0.59%		99.1%$64.3K
18—Ginnie Mae I Pool
0.33%		99.4%$35.3K
19—Gn 677052
0.08%		99.5%$8.5K
Not reported for this fund: shares, share changes.
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CAUKX Mutual Fund All Holdings

CAUKX holdings total 19 positions. The top 10 holdings account for 88.7% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2029 at 13.2%, Us Treas Bds 2% 11/15/41 at 12.7%, U.S. Treasury Note, 4%, Due 04/30/2032 at 11.0%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 92.6%.

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