CNSDX Mutual Fund

CNSDX Mutual Fund

NAV$28.34
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Showing the top 10 of 278 holdings · as of Jun 30, 2026
Top 10 weight
24.11%
CNSDX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Fi Trs USD Pay Ibxxlltr 06/20/26/119969689/Mslngb2Xxxx_C
4.19%		4.2%
2—-
3.35%		7.5%
3DebtBa
2.84%		10.4%
4DebtBox Inc
2.26%		12.6%
5DebtWell
2.13%		14.8%
6DebtCon Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
2.09%		16.9%
7—OIS
1.97%		18.8%
8DebtNet
1.86%		20.7%
9DebtUnited States Treasury Note/Bond
1.72%		22.4%
10DebtLowe'S Cos Inc
1.70%		24.1%
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CNSDX Mutual Fund Top Holdings

CNSDX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Fi Trs USD Pay Ibxxlltr 06/20/26/119969689/Mslngb2Xxxx_C at 4.2%, BAC.PL at 3.4%, BA 6 10/15/27 at 2.8%.

CNSDX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets.

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