CCSZX Mutual Fund

CCSZX Mutual Fund

NAV$13.17
See how much of CCSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 590 holdings · as of May 31, 2026
Top 10 weight
45.53%
CCSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EURO Fx Curr Fut Mar26
39.50%		39.5%170,002,692$169.93M--
2—Jdot 2024-A A3 4.96%11/15/2028Industrials · Machinery
0.82%		40.3%-$3.51MIndustrialsMachinery
Sector and industry · Pro
3Debt-
0.74%		41.1%-$3.18M
4—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
0.70%		41.8%-$3.02M
5—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
0.69%		42.5%-$2.97M
6DebtKubota Credit Owner Trust 2024-2
0.68%		43.1%-$2.92M
7—Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
0.62%		43.8%-$2.66M
8—Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.61%		44.4%-$2.62M
9—Gfort 2024-1 A1
0.59%		45.0%-$2.52M
10Debt-
0.58%		45.5%-$2.51M
More holdings · Pro
FundXLS Pro
See the other 580 holdings of CCSZX
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
Themes in the top 10
Agricultural TechnologyLending & CreditManufacturingInfrastructureElectric TransportationSupply ChainPaymentsConsumer SpendingGlobal BankingMarket InfrastructureAsset Management

CCSZX Mutual Fund Top Holdings

CCSZX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by EURO Fx Curr Fut Mar26 at 39.5%, Jdot 2024-A A3 4.96%11/15/2028 at 0.8%, Hdmot 2024-A A3 5.37% 03/15/2029 at 0.7%.

CCSZX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 16.5%.

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