Showing top 50 of 56 holdings · as of Apr 30, 2026
CSACX 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
—
Unresolved legacy holding for CSACX (SYN_733393)
1.13%
40.5%
58,385,459
$372.9K
4
—
Unresolved legacy holding for CSACX (SYN_466463)
0.91%
41.4%
7
$300.9K
5
—
Brent Crude Future May 26 /
0.65%
42.0%
10
$213.0K
6
Debt
2Yr T-Note Fut Jun26 June 26 /
0.48%
42.5%
-127
$158.4K
7
—
Unresolved legacy holding for CSACX (SYN_636916)
0.44%
42.9%
106,542
$145.0K
8
—
Unresolved legacy holding for CSACX (SYN_401452)
0.41%
43.3%
-58
$136.8K
9
—
Unresolved legacy holding for CSACX (SYN_790955)
0.39%
43.7%
108,506
$127.4K
10
—
Unresolved legacy holding for CSACX (SYN_934740)
0.37%
44.1%
13
$120.6K
11
—
Unresolved legacy holding for CSACX (SYN_132199)
0.32%
44.4%
8
$106.4K
12
—
EURo-Bund Futures Jun 2026 /
0.26%
44.7%
-64
$84.9K
13
—
Long Gilt Future Jun 2026 /
0.25%
44.9%
-32
$82.3K
14
—
Unresolved legacy holding for CSACX (SYN_361660)
0.23%
45.2%
35
$74.4K
15
—
Unresolved legacy holding for CSACX (SYN_938304)
0.23%
45.4%
5
$76.7K
16
Debt
10 Yr T-Note Future June 2026 /
0.22%
45.6%
-119
$72.8K
17
—
Unresolved legacy holding for CSACX (SYN_025473)
0.22%
45.8%
19
$73.3K
18
—
EURo Schatz Fut June 26 /
0.20%
46.0%
-77
$65.7K
19
—
Unresolved legacy holding for CSACX (SYN_701481)
0.20%
46.2%
-5
$67.6K
20
—
Unresolved legacy holding for CSACX (SYN_622259)
0.18%
46.4%
5
$59.8K
21
—
Unresolved legacy holding for CSACX (SYN_351814)
0.15%
46.6%
2
$48.5K
22
—
Unresolved legacy holding for CSACX (SYN_687912)
0.14%
46.7%
3
$47.0K
23
—
Lme Nickel Future July 2026 /
0.13%
46.8%
4
$42.6K
24
—
Unresolved legacy holding for CSACX (SYN_689290)
0.13%
47.0%
49
$44.1K
25
—
Ny Harbor Ulsd July 2026 /
0.12%
47.1%
2
$38.9K
26
—
Unresolved legacy holding for CSACX (SYN_482799)
0.10%
47.2%
35
$32.5K
27
—
Unresolved legacy holding for CSACX (SYN_438694)
0.10%
47.3%
64
$33.2K
28
—
Unresolved legacy holding for CSACX (SYN_995409)
0.09%
47.4%
71
$30.9K
29
—
Unresolved legacy holding for CSACX (SYN_228034)
0.07%
47.4%
33
$23.5K
30
—
Unresolved legacy holding for CSACX (SYN_436200)
0.06%
47.5%
10
$21.4K
31
—
Unresolved legacy holding for CSACX (SYN_795650)
0.04%
47.5%
6
$14.0K
32
—
Brazil Real Future Jun 26 /
0.04%
47.6%
133
$12.9K
33
—
Unresolved legacy holding for CSACX (SYN_849797)
0.04%
47.6%
20
$12.2K
34
—
Xai Emini IndusTRY June 2026 /
0.02%
47.6%
2
$5.2K
35
—
Unresolved legacy holding for CSACX (SYN_661043)
0.01%
47.6%
-1
$2.9K
36
—
Lme Zinc Future July 2026 /
0.01%
47.7%
6
$2.4K
37
—
Lme Lead Future July 26 /
0.00%
47.7%
4
$1.5K
38
—
Lme Zinc Future May 2026 /
0.00%
47.7%
7
$-1161
39
—
Lme Lead Future May 26 /
0.00%
47.7%
5
$-569
40
—
Unresolved legacy holding for CSACX (SYN_736314)
-0.01%
47.6%
19
$-4384
41
—
Hang Seng Index May 26 /
-0.01%
47.6%
2
$-3182
42
—
Natural Gas Future July 2026 /
-0.02%
47.6%
17
$-6926
43
—
COPper Future July 2026 /
-0.02%
47.6%
8
$-6937
44
—
Unresolved legacy holding for CSACX (SYN_241322)
-0.02%
47.6%
-5
$-6664
45
—
Unresolved legacy holding for CSACX (SYN_229253)
-0.02%
47.6%
13
$-7793
46
—
Unresolved legacy holding for CSACX (SYN_052823)
-0.03%
47.5%
-29
$-10135
47
—
Coffee C Future July 2026 /
-0.03%
47.5%
4
$-8374
48
—
Unresolved legacy holding for CSACX (SYN_793139)
-0.03%
47.5%
21
$-11206
49
—
Lme Pri Alum Fut July 26 /
-0.04%
47.4%
10
$-14719
50
—
Unresolved legacy holding for CSACX (SYN_321261)
-0.05%
47.4%
-7
$-16595
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CSACX Mutual Fund All Holdings
CSACX 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%, Unresolved legacy holding for CSACX (SYN_733393) at 1.1%.
CSACX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.
CSACX sectors provide a detailed breakdown. CSACX overlap shows how holdings compare to other funds in your portfolio.