CSAIX Mutual Fund

CSAIX Mutual Fund

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Showing top 50 of 56 holdings · as of Apr 30, 2026
CSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Umb Money Market Ii Special
32.94%		32.9%-$10.87M
2DebtUnited States Treasury Bill
6.38%		39.3%-$2.10M
3—Japanese Yen /
1.13%		40.5%58,385,459$372.9K
4—Unresolved legacy holding for CSAIX (SYN_384722)
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 CSAIX (SYN_919176)
0.48%		42.5%-127$158.4K
7—Unresolved legacy holding for CSAIX (SYN_516643)
0.44%		42.9%106,542$145.0K
8—Unresolved legacy holding for CSAIX (SYN_974222)
0.41%		43.3%-58$136.8K
9—Unresolved legacy holding for CSAIX (SYN_797255)
0.39%		43.7%108,506$127.4K
10—Unresolved legacy holding for CSAIX (SYN_708078)
0.37%		44.1%13$120.6K
11—Unresolved legacy holding for CSAIX (SYN_842042)
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 CSAIX (SYN_963613)
0.23%		45.2%5$76.7K
15—Unresolved legacy holding for CSAIX (SYN_028441)
0.23%		45.4%35$74.4K
16—Unresolved legacy holding for CSAIX (SYN_747934)
0.22%		45.6%-119$72.8K
17—Unresolved legacy holding for CSAIX (SYN_840761)
0.22%		45.8%19$73.3K
18—Unresolved legacy holding for CSAIX (SYN_390345)
0.20%		46.0%-77$65.7K
19—Unresolved legacy holding for CSAIX (SYN_238598)
0.20%		46.2%-5$67.6K
20—Unresolved legacy holding for CSAIX (SYN_221313)
0.18%		46.4%5$59.8K
21—Unresolved legacy holding for CSAIX (SYN_818917)
0.15%		46.6%2$48.5K
22—Unresolved legacy holding for CSAIX (SYN_642618)
0.14%		46.7%3$47.0K
23—Unresolved legacy holding for CSAIX (SYN_482566)
0.13%		46.8%4$42.6K
24—Unresolved legacy holding for CSAIX (SYN_183315)
0.13%		47.0%49$44.1K
25—Unresolved legacy holding for CSAIX (SYN_031549)
0.12%		47.1%2$38.9K
26—Unresolved legacy holding for CSAIX (SYN_248198)
0.10%		47.2%64$33.2K
27—Sugar Future Jul 2026 /
0.10%		47.3%35$32.5K
28—Unresolved legacy holding for CSAIX (SYN_137603)
0.09%		47.4%71$30.9K
29—Unresolved legacy holding for CSAIX (SYN_447195)
0.07%		47.4%33$23.5K
30—Unresolved legacy holding for CSAIX (SYN_770858)
0.06%		47.5%10$21.4K
31—Unresolved legacy holding for CSAIX (SYN_496560)
0.04%		47.5%20$12.2K
32—Cocoa Future July 2026 /
0.04%		47.6%6$14.0K
33—Unresolved legacy holding for CSAIX (SYN_311290)
0.04%		47.6%133$12.9K
34—Unresolved legacy holding for CSAIX (SYN_707669)
0.02%		47.6%2$5.2K
35—Unresolved legacy holding for CSAIX (SYN_175684)
0.01%		47.6%6$2.4K
36—Unresolved legacy holding for CSAIX (SYN_121939)
0.01%		47.7%-1$2.9K
37—Unresolved legacy holding for CSAIX (SYN_718094)
0.00%		47.7%4$1.5K
38—Unresolved legacy holding for CSAIX (SYN_570959)
0.00%		47.7%5$-569
39—Lme Zinc Future May 2026 /
0.00%		47.7%7$-1161
40—Unresolved legacy holding for CSAIX (SYN_734798)
-0.01%		47.6%2$-3182
41—Unresolved legacy holding for CSAIX (SYN_458749)
-0.01%		47.6%19$-4384
42—Unresolved legacy holding for CSAIX (SYN_996727)
-0.02%		47.6%8$-6937
43—Unresolved legacy holding for CSAIX (SYN_370231)
-0.02%		47.6%-5$-6664
44—Unresolved legacy holding for CSAIX (SYN_340530)
-0.02%		47.6%13$-7793
45—Unresolved legacy holding for CSAIX (SYN_630955)
-0.02%		47.6%17$-6926
46—Unresolved legacy holding for CSAIX (SYN_041507)
-0.03%		47.5%4$-8374
47—Unresolved legacy holding for CSAIX (SYN_018931)
-0.03%		47.5%-29$-10135
48—Unresolved legacy holding for CSAIX (SYN_533657)
-0.03%		47.5%21$-11206
49—Lme Pri Alum Fut July 26 /
-0.04%		47.4%10$-14719
50—Unresolved legacy holding for CSAIX (SYN_179883)
-0.05%		47.4%-7$-16595
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CSAIX Mutual Fund All Holdings

CSAIX 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%.

CSAIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.

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