Showing top 50 of 56 holdings · as of Apr 30, 2026
CSAAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Umb Money Market Ii Special
32.94%
32.9%
-
$10.87M
2
Debt
United States Treasury Bill
6.38%
39.3%
-
$2.10M
3
—
Japanese Yen /
1.13%
40.5%
58,385,459
$372.9K
4
—
Nikkei 225 Jun 26 /
0.91%
41.4%
7
$300.9K
5
—
Brent Crude Future May 26 /
0.65%
42.0%
10
$213.0K
6
—
Unresolved legacy holding for CSAAX (SYN_583920)
0.48%
42.5%
-127
$158.4K
7
—
Unresolved legacy holding for CSAAX (SYN_113849)
0.44%
42.9%
106,542
$145.0K
8
Debt
Ultra Long T-Bond Future June 2026 /
0.41%
43.3%
-58
$136.8K
9
—
Euro Currency /
0.39%
43.7%
108,506
$127.4K
10
—
Lme Pri Alum Fut May 26 /
0.37%
44.1%
13
$120.6K
11
—
Unresolved legacy holding for CSAAX (SYN_404290)
0.32%
44.4%
8
$106.4K
12
—
Unresolved legacy holding for CSAAX (SYN_121088)
0.26%
44.7%
-64
$84.9K
13
—
Unresolved legacy holding for CSAAX (SYN_723362)
0.25%
44.9%
-32
$82.3K
14
—
Wheat Future Jul 2026 /
0.23%
45.2%
35
$74.4K
15
—
Emini Xak Technology June 2026 /
0.23%
45.4%
5
$76.7K
16
—
Unresolved legacy holding for CSAAX (SYN_274214)
0.22%
45.6%
-119
$72.8K
17
—
Unresolved legacy holding for CSAAX (SYN_494496)
0.22%
45.8%
19
$73.3K
18
—
Unresolved legacy holding for CSAAX (SYN_799016)
0.20%
46.0%
-77
$65.7K
19
—
Unresolved legacy holding for CSAAX (SYN_964188)
0.20%
46.2%
-5
$67.6K
20
—
Lme Nickel Future May 2026 /
0.18%
46.4%
5
$59.8K
21
—
Gasoline Rbob Fut July 2026 /
0.15%
46.6%
2
$48.5K
22
—
Low Su Gasoil Fut July 26 /
0.14%
46.7%
3
$47.0K
23
—
Unresolved legacy holding for CSAAX (SYN_239469)
0.13%
46.8%
49
$44.1K
24
—
Unresolved legacy holding for CSAAX (SYN_300606)
0.13%
47.0%
4
$42.6K
25
—
Ny Harbor Ulsd July 2026 /
0.12%
47.1%
2
$38.9K
26
—
Unresolved legacy holding for CSAAX (SYN_757730)
0.10%
47.2%
64
$33.2K
27
—
Unresolved legacy holding for CSAAX (SYN_747903)
0.10%
47.3%
35
$32.5K
28
—
Bp Currency Future Jun 2026 /
0.09%
47.4%
71
$30.9K
29
—
Unresolved legacy holding for CSAAX (SYN_080402)
0.07%
47.4%
33
$23.5K
30
—
Unresolved legacy holding for CSAAX (SYN_798286)
0.06%
47.5%
10
$21.4K
31
—
Unresolved legacy holding for CSAAX (SYN_577017)
0.04%
47.5%
133
$12.9K
32
—
Unresolved legacy holding for CSAAX (SYN_227845)
0.04%
47.6%
20
$12.2K
33
—
Unresolved legacy holding for CSAAX (SYN_627337)
0.04%
47.6%
6
$14.0K
34
—
Unresolved legacy holding for CSAAX (SYN_959948)
0.02%
47.6%
2
$5.2K
35
—
Unresolved legacy holding for CSAAX (SYN_723007)
0.01%
47.6%
6
$2.4K
36
—
Unresolved legacy holding for CSAAX (SYN_749644)
0.01%
47.7%
-1
$2.9K
37
—
Lme Zinc Future May 2026 /
0.00%
47.7%
7
$-1161
38
—
Lme Lead Future July 26 /
0.00%
47.7%
4
$1.5K
39
—
Lme Lead Future May 26 /
0.00%
47.7%
5
$-569
40
—
Soybean Meal Future July 2026 /
-0.01%
47.6%
19
$-4384
41
—
Unresolved legacy holding for CSAAX (SYN_775814)
-0.01%
47.6%
2
$-3182
42
—
Unresolved legacy holding for CSAAX (SYN_026794)
-0.02%
47.6%
17
$-6926
43
—
Unresolved legacy holding for CSAAX (SYN_079269)
-0.02%
47.6%
-5
$-6664
44
—
Unresolved legacy holding for CSAAX (SYN_277913)
-0.02%
47.6%
13
$-7793
45
—
Unresolved legacy holding for CSAAX (SYN_678784)
-0.02%
47.6%
8
$-6937
46
—
Unresolved legacy holding for CSAAX (SYN_001392)
-0.03%
47.5%
21
$-11206
47
—
Unresolved legacy holding for CSAAX (SYN_383971)
-0.03%
47.5%
4
$-8374
48
—
EUR/USD Future Jun 2026 /
-0.03%
47.5%
-29
$-10135
49
—
Lme Pri Alum Fut July 26 /
-0.04%
47.4%
10
$-14719
50
—
Unresolved legacy holding for CSAAX (SYN_263553)
-0.05%
47.4%
-7
$-16595
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CSAAX Mutual Fund All Holdings
CSAAX holdings total 55 positions. The top 10 holdings account for 44.1% of the fund, led by Umb Money Market Ii Special at 32.9%, United States Treasury Bill at 6.4%, JAPANESE YEN / at 1.1%.
CSAAX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.
CSAAX sectors provide a detailed breakdown. CSAAX overlap shows how holdings compare to other funds in your portfolio.