CFSTX Mutual Fund

CFSTX Mutual Fund

NAV$15.73
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Showing top 50 of 107 holdings · as of Apr 30, 2026
CFSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
9.99%		10.0%-$2.79MFinancialsDiversified Financial Services
2DebtTreasury Note (Old) 2.63% Jul 31, 2029Financials · Diversified Financial Services
8.59%		18.6%-$2.40MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
8.43%		27.0%2,354,692$2.35M
4—Government Of The United States Of America 1.75% 31-Dec-2026
3.51%		30.5%-$980.8K
5DebtU.S. Treasury Bills
3.51%		34.0%-$981.9K
6DebtUnited States Treasury Not 2.375% 03-31-29
2.74%		36.8%-$766.3K
7—Federal National Mtg Assn Gtd Remic Tr 2013-16 Cl-fy Var Rate 2043-03-25
2.52%		39.3%-$702.9K
8DebtTreasury Note
2.50%		41.8%-$698.4K
9—Freddie Mac Pool
2.38%		44.2%-$663.7K
10DebtUnited States Treasury Note/Bond
2.16%		46.3%-$602.4K
11DebtUnited States Treasury Note/Bond
2.14%		48.5%-$598.4K
12DebtUnited States Treasury 1.500000%
2.11%		50.6%-$590.1K
13—Government National Mortgage Association Gnr 2022-199 A
1.96%		52.5%-$547.2K
14DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.79%		54.3%-$499.7K
15—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
1.78%		56.1%-$496.2K
16DebtFederal Home Loan Banks
1.78%		57.9%-$498.5K
17—Ginnie Mae Ii Pool
1.73%		59.6%-$482.5K
18—Government National Mtg Assn Gtd 2013-014 Remic Passthru Ctf Cl Ap 1.75 2042-12-20
1.72%		61.3%-$480.9K
19—Freddie Mac Non Gold Pool
1.71%		63.0%-$478.8K
20DebtFreddie Mac Remics
1.52%		64.6%-$424.9K
21DebtFreddie Mac
1.51%		66.1%-$421.8K
22—Freddie Mac Remics
1.42%		67.5%-$395.6K
23—Fannie Mae Remics
1.39%		68.9%-$387.9K
24—Government National Mortgage Association 2054-04-16
1.38%		70.3%-$385.7K
25DebtUs Treas Nts
1.26%		71.5%-$351.9K
26—Government National Mortgage Association
1.11%		72.6%-$309.0K
27DebtFannie Mae
1.09%		73.7%-$303.8K
28—Fnma, Remic, Series 2020-45, Class Cb 02/25/2044
1.09%		74.8%-$304.6K
29—Government Of The United States Of America 1.25% 30-Nov-2026
1.06%		75.9%-$295.8K
30DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.00%		76.9%-$278.9K
31—Government National Mortgage Association
0.86%		77.7%-$240.5K
32—Gcat 21-Nqm6 A1 144A FRN 08-25-66
0.79%		78.5%-$220.2K
33—Barclays Mortgage Loan Trust 2021-Nqm1
0.74%		79.3%-$207.1K
34—Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
0.72%		80.0%-$201.6K
35—Fannie Mae Pool
0.70%		80.7%-$196.5K
36—Fannie Mae Remics
0.68%		81.4%-$191.0K
37—Fannie Mae Remics Ser 2020-35 Cl Ma 2.00000000
0.65%		82.0%-$181.5K
38—Fannie Mae Pool
0.65%		82.7%-$181.6K
39—Government National Mortgage Association
0.62%		83.3%-$173.2K
40—Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
0.60%		83.9%-$166.9K
41—Fannie Mae Remics
0.56%		84.5%-$156.7K
42—Fannie Mae Fnr 2019 1 Hs
0.54%		85.0%-$151.3K
43—Federal National Mtg Assn Gtd Remic Tr 2010-109 Cl-M 3.0 2040-09-25
0.54%		85.5%-$151.1K
44—Government National Mortgage Association
0.53%		86.1%-$147.2K
45—Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000
0.51%		86.6%-$142.8K
46—Fannie Mae Remics
0.51%		87.1%-$143.2K
47—Fannie Mae Remics
0.46%		87.5%-$128.2K
48DebtFederal National Mortgage Association 3.5%
0.46%		88.0%-$128.6K
49—Fannie Mae Remics
0.45%		88.5%-$124.4K
50—Government National Mortgage Association
0.45%		88.9%-$126.2K
More holdings · Pro
Not reported for this fund: share changes.
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CFSTX Mutual Fund All Holdings

CFSTX holdings total 112 positions. The top 10 holdings account for 46.3% of the fund, led by Us Treasury N/B 2029-12-31 at 10.0%, Treasury Note (Old) 2.63% Jul 31, 2029 at 8.6%, State Street Institutional US Government Money Market Fund at 8.4%.

CFSTX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 53.9%.

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