CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$8.78
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Showing top 21 of 21 holdings · as of Jun 30, 2026
CAUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
12.87%		12.9%1,450,000$1.42MFinancialsBanks
2DebtUs Treas BdsFinancials · Diversified Financial Services
12.55%		25.4%2,000,000$1.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4%, Due 04/30/2032
10.73%		36.2%1,200,000$1.18M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
10.54%		46.7%1,250,000$1.16M
5DebtUnited States Treasury Note/Bond
8.39%		55.1%950,000$926.4K
6DebtUnited States Treasury Note/Bond
7.49%		62.6%850,000$826.6K
7DebtUnited States Treasury Note 2030-10-31
7.44%		70.0%800,000$821.0K
8DebtUs Treas Nts
7.00%		77.0%800,000$772.7K
9DebtUnited States Treasury Note/Bond
5.38%		82.4%800,000$593.6K
10DebtUnited States Treasury Note/Bond
4.62%		87.0%700,000$510.3K
11DebtUs Treas Nts
2.64%		89.7%300,000$291.6K
12—Cash and Cash Equivalents
2.48%		92.1%273,610$273.6K
13DebtUnited States Treasury
2.25%		94.4%250,000$248.7K
14DebtUs Treas Nts
1.80%		96.2%200,000$199.0K
15DebtUnited States Treasury Note/bond
1.33%		97.5%150,000$146.7K
16DebtU.S. Treasury Bills 2026-09-01
0.90%		98.4%100,000$99.4K
17—Ginnie Mae Ii Pool
0.61%		99.0%72,270$67.0K
18—Gn 666087
0.58%		99.6%62,881$63.6K
19—Ginnie Mae I Pool
0.32%		99.9%34,313$35.0K
20—Gn 677052
0.08%		100.0%8,141$8.5K
21DebtUnited States Treasury Note/Bond
0.00%		100.0%--
Not reported for this fund: share changes.
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CAUKX Mutual Fund All Holdings

CAUKX holdings total 21 positions. The top 10 holdings account for 87.0% of the fund, led by United States Treasury Note/Bond 3.5 2029-09-30 at 12.9%, Us Treas Bds 2% 11/15/41 at 12.6%, U.S. Treasury Note, 4%, Due 04/30/2032 at 10.7%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Financials at 90.8%.

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