CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$8.93
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Showing top 20 of 20 holdings · as of Aug 31, 2026
CAUKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
12.26%		12.3%$1.41MFinancialsBanks
2DebtUs Treas BdsFinancials · Diversified Financial Services
11.65%		23.9%$1.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4%, Due 04/30/2032
10.14%		34.0%$1.17M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
9.64%		43.7%$1.11M
5DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
8.09%		51.8%$931.7K
6DebtTreasury Note (Otr) 3.88% Aug 15, 2033
7.05%		58.8%$812.5K
7DebtUnited States Treasury Note 2030-10-31
7.05%		65.9%$812.0K
8DebtUs Treas Nts
6.58%		72.5%$757.9K
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
5.03%		77.5%$579.7K
10DebtUnited States Treasury Note/Bond
4.96%		82.4%$571.1K
11DebtUnited States Treasury Note/Bond
4.30%		86.7%$495.1K
12DebtUs Treasury N/B 2033-11-15
4.09%		90.8%$471.3K
13DebtUs Treas Nts
2.51%		93.3%$288.7K
14DebtUs Treas Nts
1.73%		95.1%$198.7K
15DebtUnited States Treasury Note/bond
1.27%		96.3%$146.7K
16DebtTreasury Bill Oct 01, 2026
0.87%		97.2%$99.7K
17DebtGinnie Mae Ii Pool
0.56%		97.8%$64.5K
18—Gn 666087
0.44%		98.2%$50.7K
19—Ginnie Mae I Pool
0.30%		98.5%$34.1K
20—Gn 677052
0.07%		98.6%$8.4K
Not reported for this fund: shares, share changes.
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CAUKX Mutual Fund All Holdings

CAUKX holdings total 20 positions. The top 10 holdings account for 82.4% of the fund, led by United States Treasury Note/Bond 3.5 2029-09-30 at 12.3%, Us Treas Bds 2% 11/15/41 at 11.7%, U.S. Treasury Note, 4%, Due 04/30/2032 at 10.1%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 94.4%.

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