CFSTX Mutual Fund

CFSTX Mutual Fund

NAV$15.73
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Showing the top 10 of 112 holdings · as of Apr 30, 2026
Top 10 weight
46.33%
CFSTX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersMarket InfrastructureLending & CreditGlobal Banking

CFSTX Mutual Fund Top Holdings

CFSTX holdings top 10 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.