CBSYX Mutual Fund

CBSYX Mutual Fund

NAV$17.08
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Showing top 50 of 273 holdings · as of Feb 28, 2026
CBSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
16.89%		16.9%45,420$28.66MFinancialsBanks
2DebtTreasury Bill Jun 04, 2026
9.94%		26.8%-$16.86M--
Sector and industry · Pro
3—Square 3.4 44640 2022-03-20
9.24%		36.1%-$15.68M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
9.15%		45.2%15,537,633$15.54M
5
IEUR
Ishares Core Msci Europe ETF
9.14%		54.4%202,660$15.51M
6—Uk Tsy Gilt 4.750000% 12/07/2030
8.26%		62.6%-$14.01M
7
IEMG
Ishares Core Msci Emerging Mar
4.70%		67.3%103,880$7.97M
8DebtUnited States Treasury Inflation Indexed Bonds
4.44%		71.8%-$7.53M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.52%		74.3%-$4.27M
10
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.93%		76.2%37,400$3.28M
11DebtBrazil Nota Do Tesouro Nacional
1.59%		77.8%-$2.69M
12
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.12%		78.9%9,240$1.89M
13—Gold 100 Oz Futr Apr26
0.48%		79.4%18$810.1K
14—TOPIX INDX FUTR Mar26
0.41%		79.8%20$696.5K
15—Irsimm
0.39%		80.2%8,593,200$665.3K
16—Upstart Network, Inc., L2197183.UP.FTS.B
0.34%		80.5%16$568.8K
17—S+P 500 Index
0.32%		80.9%16$537.6K
18DebtWells Fargo & Company
0.21%		81.1%5,540,000$359.4K
19—Us Ultra 10Yr Note Jun 26
0.17%		81.2%496$295.5K
20—Wti Crude Future May26
0.11%		81.3%23$189.5K
21—Msci Emgmkt Mar26
0.11%		81.5%18$191.1K
22—S+P/Tsx 60 Ix Fut Mar26
0.10%		81.6%10$168.0K
23—Soybean Oil Futr May26
0.09%		81.6%20$147.6K
24—Ageas Sa/Nv 4.625 2056-05-02
0.09%		81.7%2$146.3K
25—Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-15
0.08%		81.8%3,170,000$144.1K
26DebtMpt Operating Partnership Lp / Mpt Finance Corp
0.06%		81.9%9$97.5K
27—Hyundai Capital America -- 144A No Rr 5.4000% Mat 01/08/2031
0.06%		81.9%5$100.1K
28—California Cmnty 5% 07/35
0.06%		82.0%71$102.3K
29—Long: Ss2Djo2 IRS Nzd R F 3.50750 Is2Djo2 Ccpvanilla / Short: Ss2Djo2 IRS Nzd P V 03Mnzdbb Is2Djp3 Ccpvanilla
0.06%		82.1%20,260,000$106.4K
30—Merck & Co Inc 4.95/17/2044
0.05%		82.1%52$92.7K
31DebtFannie Mae Remics
0.05%		82.2%139$84.8K
32—Soybean Meal Optn Mar26P 270
0.05%		82.2%9$86.5K
33—Cdx Hy S45 V2 Pay 107 4/15/2026 Barc
0.05%		82.3%1$82.7K
34—Soybean Future May26
0.05%		82.3%19$86.4K
35—Forward Foreign Currency Contract
0.04%		82.3%73$68.9K
36—Gasoline Rbob Fut May26
0.04%		82.4%5$68.7K
37—Euro-Oat Future Mar26
0.04%		82.4%23$74.2K
38—Forward Foreign Currency Contract
0.04%		82.5%1$75.0K
39DebtTreasury Note
0.04%		82.5%4$62.1K
40—Purchased Huf / Sold Usd
0.04%		82.6%1$73.1K
41—COPper Future Jul26
0.04%		82.6%10$61.3K
42DebtPacificorp
0.03%		82.6%19$55.9K
43—Sold UZS Bought USD 20261218
0.03%		82.7%1$50.8K
44—Wti Crude Future Jun26 Xnym 20260519
0.03%		82.7%3$54.4K
45DebtFord Motor Credit Co., Llc
0.03%		82.7%8$43.8K
46—Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23
0.03%		82.7%98$43.8K
47
EXOR
Exor Nv
0.02%		82.8%480$42.2K
48—Purchased Usd / Sold Eur
0.02%		82.8%1$29.9K
49—Federal Home Loan Bank 09/03/2024
0.02%		82.8%1$34.5K
50—Purchased Aud / Sold Usd
0.02%		82.8%1$33.8K
More holdings · Pro
Not reported for this fund: share changes.
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CBSYX Mutual Fund All Holdings

CBSYX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 16.9%, Treasury Bill Jun 04, 2026 at 9.9%, Square 3.4 44640 2022-03-20 at 9.2%.

CBSYX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 31.6%.

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