CSACX Mutual Fund

NAV$7.36

AUM$5,529.06

TER2.30%

Holdings55

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CSACX Mutual Fund

NAV$7.36

Mast Managed Futures Strategy Fund Class C

AUM$5,529.06

TER2.30%

Holdings55

See how much of CSACX 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

CSACX 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	Debt	Ginnie Mae Ii Pool	1.03%	50.1%	4	$349.9K
4	—	Japanese Yen /	0.78%	50.8%	40,915,996	$264.4K
5	—	Ids Financing Plc 4 2032-10-01 4 2032-10-01	0.64%	51.5%	1,693,645	$216.8K
6	—	Coca-Cola Co/The 5.2000% Mat 01/14/2055	0.49%	52.0%	55	$166.0K
7	Debt	Kenvue Inc	0.47%	52.4%	16	$158.0K
8	Debt	Ubs Americas Inc	0.39%	52.8%	111,315	$132.0K
9	—	Sold THB Bought USD 20260416	0.35%	53.2%	12	$118.1K
10	—	Lme Nickel Future Mar 2026 /	0.35%	53.5%	9	$117.4K
11	—	Irs CZK 3.52770 07/29/24-10Y Cme	0.33%	53.9%	8	$111.9K
12	Debt	Jetblue 2020-1B Pass Through	0.32%	54.2%	23	$108.1K
13	Debt	Constellation Oil Services Holding Sa	0.30%	54.5%	-9	$100.1K
14	—	Bought INR Sold USD 20260407	0.27%	54.7%	16	$91.2K
15	—	Sold ILS Bought USD 20260413	0.26%	55.0%	65,148	$89.1K
16	Debt	Entergy Corporation	0.24%	55.2%	11	$80.0K
17	Debt	Verizon Communications Inc	0.21%	55.5%	16	$69.9K
18	—	Forward Foreign Currency Contract	0.21%	55.7%	99	$71.8K
19	—	Telefonica Emis 2.318 2028-10-17	0.16%	55.8%	22	$52.6K
20	—	Sold ILS Bought USD 20260610	0.11%	55.9%	-5	$37.3K
21	—	Purchased USD / Sold EUR	0.09%	56.0%	3	$29.5K
22	Debt	China Government Bond 2029-01-15	0.08%	56.1%	-46	$25.6K
23	—	Ref: Sofrrate Index Brk: Morgan Stanley Future	0.07%	56.2%	-4	$24.1K
24	—	Forward Foreign Currency Contract	0.05%	56.2%	-42	$17.7K
25	—	USD Cash	0.05%	56.3%	-33	$18.3K
26	—	Slbbh1142	0.04%	56.3%	-18	$15.2K
27	—	Natural Gas Future Mar 2026 /	0.03%	56.3%	5	$8.7K
28	Debt	United States Treasury Bill	0.01%	56.4%	-9	$2.4K
29	—	Xom Us 09/18/26 C170	0.00%	56.4%	3	$-314
30	Debt	Charter Communications Operating, LLC	0.00%	56.4%	2	$-214
31	Debt	National Rural Utilities Cooperati	0.00%	56.4%	-1	$628
32	Debt	Mplx Lp	0.00%	56.4%	1	$-27
33	—	Iodex Io Fut Apr26	0.00%	56.4%	1	$-1
34	—	Lme Lead Future Mar 26 /	0.00%	56.4%	8	$-97
35	Debt	10 Yr T-Note Future Mar 2026 /	-0.01%	56.3%	-43	$-3817
36	—	Spy Bullet Swap M	-0.01%	56.3%	-19	$-4739
37	—	Irsimm	-0.01%	56.3%	-4	$-3598
38	—	Bought ZAR Sold USD 20260420	-0.01%	56.3%	-51	$-2517
39	—	Bbh Overnight Sweep	-0.02%	56.3%	-1	$-5442
40	Debt	Southern Co Sr Unsecured 10/32 5.7	-0.02%	56.3%	-1	$-5230
41	—	Purchased Usd / Sold Zar	-0.06%	56.2%	137	$-19150
42	—	Emini Xak Technology Mar 2026 /	-0.06%	56.1%	5	$-21490
43	Debt	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A	-0.06%	56.1%	-109	$-20690
44	Debt	2Yr T-Note Fut Mar26 Index Mar 26 /	-0.06%	56.0%	-144	$-19181
45	Debt	Union Pacific Corp Sr Unsecured 01/33 4.5	-0.06%	56.0%	-40	$-20127
46	Debt	Phillips 66	-0.09%	55.9%	92	$-30103
47	—	Long Gilt Future Mar 2026 /	-0.09%	55.8%	18	$-32077
48	—	Forward Foreign Currency Contract	-0.14%	55.6%	-32	$-46308
49	—	Soybean Oil Future Mar 2026 /	-0.15%	55.5%	-18	$-52013
50	—	Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch	-0.20%	55.3%	64	$-67420

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

CSACX Mutual Fund All Holdings

CSACX 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%, Ginnie Mae Ii Pool 3 06/20/2035 at 1.0%.

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

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