CSAAX Mutual Fund

NAV$7.90

AUM$810,739.61

TER1.55%

Holdings55

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CSAAX Mutual Fund

NAV$7.90

Mast Managed Futures Strategy Fund Class A

AUM$810,739.61

TER1.55%

Holdings55

See how much of CSAAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jan 31, 2026

CSAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Umb Money Market Ii Special	42.38%	42.4%	-	$14.33M
2	Debt	United States Treasury Bill	6.64%	49.0%	-	$2.25M
3	—	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	1.03%	50.1%	4	$349.9K
4	—	Japanese Yen /	0.78%	50.8%	40,915,996	$264.4K
5	—	Bought CZK Sold USD 20260415	0.64%	51.5%	1,693,645	$216.8K
6	Debt	Cptgen	0.49%	52.0%	55	$166.0K
7	—	Bought CAD Sold USD 20251002	0.47%	52.4%	16	$158.0K
8	Debt	Ukraine	0.39%	52.8%	111,315	$132.0K
9	Debt	Crown Americas Llc	0.35%	53.2%	9	$117.4K
10	—	Commonwealth Bank Of Australia 4.4 2027-08-18	0.35%	53.5%	12	$118.1K
11	—	Nikkei 225 March 26 /	0.33%	53.9%	8	$111.9K
12	Debt	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28	0.32%	54.2%	23	$108.1K
13	Debt	University Tex Univ Revs	0.30%	54.5%	-9	$100.1K
14	Debt	Freddie Mac Strips	0.27%	54.7%	16	$91.2K
15	—	Great Britain Pound /	0.26%	55.0%	65,148	$89.1K
16	Debt	General Motors Financial Co Inc	0.24%	55.2%	11	$80.0K
17	Debt	Kandev	0.21%	55.5%	16	$69.9K
18	—	Bp Currency Future Mar 26 /	0.21%	55.7%	99	$71.8K
19	—	Spxw Us 07/31/26 P7475	0.16%	55.8%	22	$52.6K
20	—	Cocoa Future Mar 2026 /	0.11%	55.9%	-5	$37.3K
21	Debt	Gc Treasury Center Co., Ltd	0.09%	56.0%	3	$29.5K
22	—	Cattle Feeder Fut Mar26	0.08%	56.1%	-46	$25.6K
23	—	Chevron Usa Inc Company Guar 08/50 2.343	0.07%	56.2%	-4	$24.1K
24	—	Sugar Future Mar 26 /	0.05%	56.2%	-33	$18.3K
25	Debt	Ultra Long T-Bond Future Mar 2026 /	0.05%	56.3%	-42	$17.7K
26	—	Fut. EURx Dax Index Mar26	0.04%	56.3%	-18	$15.2K
27	BMRN	Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28	0.03%	56.3%	5	$8.7K
28	—	Call Spdr S&P 500 Etf 01/20/2027 C753.21	0.01%	56.4%	-9	$2.4K
29	—	Lendingclub Corp. - Lcx Pm, 183287872.Lc.Fts.B 23.99 2026-11-18	0.00%	56.4%	-1	$628
30	—	Bought CNH Sold USD 20260402	0.00%	56.4%	3	$-314
31	Debt	Dp World Plc	0.00%	56.4%	8	$-97
32	—	Wti Crude Future Mar 26 /	0.00%	56.4%	2	$-214
33	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.00%	56.4%	1	$-27
34	Debt	Garda World Security Cor	0.00%	56.4%	1	$-1
35	—	EURO-Bund Futures Mar 2026 /	-0.01%	56.3%	-51	$-2517
36	Debt	10 Yr T-Note Future Mar 2026 /	-0.01%	56.3%	-43	$-3817
37	—	Cds: (cmbx.na.11.bbb-)	-0.01%	56.3%	-4	$-3598
38	—	Soybeans Future Mar 2026 /	-0.01%	56.3%	-19	$-4739
39	—	Sold AUD Bought USD 20260617	-0.02%	56.3%	-1	$-5442
40	—	Smrc Automotive Holdings Netherlan 144A 5.637/11/2029	-0.02%	56.3%	-1	$-5230
41	Debt	Malaysia Government Bond	-0.06%	56.2%	5	$-21490
42	—	Brazil Real Future Mar 26 /	-0.06%	56.1%	137	$-19150
43	Debt	Suffolk County General Obligation Bonds	-0.06%	56.1%	-109	$-20690
44	Debt	Peru Government Bond	-0.06%	56.0%	-40	$-20127
45	Debt	Fnma 30Yr Umbs Super	-0.06%	56.0%	-144	$-19181
46	—	Long Gilt Future Mar 2026 /	-0.09%	55.9%	18	$-32077
47	Debt	India (Republic Of)	-0.09%	55.8%	92	$-30103
48	—	Wheat Future Mar 2026 /	-0.14%	55.6%	-32	$-46308
49	Debt	Dallas Fort Worth International Airport Joint Revenue Bonds	-0.15%	55.5%	-18	$-52013
50	—	Bought CNY Sold USD 20251030	-0.20%	55.3%	64	$-67420

Not reported for this fund: share changes, sector, industry.

CSAAX Mutual Fund All Holdings

CSAAX holdings total 55 positions. The top 10 holdings account for 53.5% of the fund, led by Umb Money Market Ii Special at 42.4%, United States Treasury Bill at 6.6%, Rfr USD Sofr/4.01000 03/31/26-28Y* Lch at 1.0%.

CSAAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets.

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