CSAAX Mutual Fund

CSAAX Mutual Fund

NAV$7.90
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Showing the top 10 of 55 holdings · as of Jan 31, 2026
Top 10 weight
53.52%
CSAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Umb Money Market Ii Special
42.38%		42.4%-$14.33M
2DebtUnited 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
6DebtCptgen
0.49%		52.0%55$166.0K
7—Bought CAD Sold USD 20251002
0.47%		52.4%16$158.0K
8DebtUkraine
0.39%		52.8%111,315$132.0K
9DebtCrown 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
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CSAAX Mutual Fund Top Holdings

CSAAX holdings top 10 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.