CSAIX Mutual Fund

CSAIX Mutual Fund

NAV$8.05
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Showing top 50 of 50 holdings · as of Jan 31, 2026
CSAIX 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—Silver Future Mar 2026 /
1.03%		50.1%4$349.9K
4—Japanese Yen /
0.78%		50.8%40,915,996$264.4K
5DebtIsrael Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
0.64%		51.5%1,693,645$216.8K
6—AUD USD Curncy Fut Mar 26 /
0.49%		52.0%55$166.0K
7—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.47%		52.4%16$158.0K
8—Euro Currency /
0.39%		52.8%111,315$132.0K
9—EUR/USD Fwd 20251217
0.35%		53.2%12$118.1K
10—Lme Nickel Future Mar 2026 /
0.35%		53.5%9$117.4K
11—Nikkei 225 March 26 /
0.33%		53.9%8$111.9K
12—Lme Pri Alum Fut Mar 26 /
0.32%		54.2%23$108.1K
13—Permanent University Fund - University Of Texas System 5 2032-07-01
0.30%		54.5%-9$100.1K
14—Square 6.23 2026-10-22
0.27%		54.7%16$91.2K
15—Currency Contract - Brl
0.26%		55.0%65,148$89.1K
16—Bought KRW Sold USD 20260403
0.24%		55.2%11$80.0K
17—Sold Usd /bought Chf
0.21%		55.5%99$71.8K
18DebtMedtronic Global Holdings Sca
0.21%		55.7%16$69.9K
19—Sold MXN Bought USD 20260617
0.16%		55.8%22$52.6K
20—Square 5.29 46418 2027-01-31
0.11%		55.9%-5$37.3K
21—Xai Emini Industry Mar 2026 /
0.09%		56.0%3$29.5K
22—PLN Fwd Pur From USD 2/9/2026
0.08%		56.1%-46$25.6K
23—Coffee C Future Mar 2026 /
0.07%		56.2%-4$24.1K
24DebtAlameda Cnty Calif Jt Pwrs Auth Le
0.05%		56.2%-42$17.7K
25—Sugar Future Mar 26 /
0.05%		56.3%-33$18.3K
26—Currency Contract - USD
0.04%		56.3%-18$15.2K
27—Natural Gas Future Mar 2026 /
0.03%		56.3%5$8.7K
28DebtMdgh Gmtn Rsc Ltd
0.01%		56.4%-9$2.4K
29DebtFannie Mae Pool #Fm9481
0.00%		56.4%1$-27
30—Brent Crude Future May 26 /
0.00%		56.4%3$-314
31—Sold BRL Bought USD 20261002
0.00%		56.4%1$-1
32—Baltimore Gas and Electric Co 4.556/01/2052
0.00%		56.4%8$-97
33—Lme Lead Future Mar 26 /
0.00%		56.4%-1$628
34—Cds Republic Of South Africa
0.00%		56.4%2$-214
35—B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois
-0.01%		56.3%-19$-4739
36—EURO-Bund Futures Mar 2026 /
-0.01%		56.3%-51$-2517
37DebtPublic Storage Operating Co
-0.01%		56.3%-43$-3817
38—Kc Hrw Wheat Futures, May-2026,Eth
-0.01%		56.3%-4$-3598
39—Lme Zinc Fut Mar 2026 /
-0.02%		56.3%-1$-5442
40—Lme Nickel Future Mar 2026 /
-0.02%		56.3%-1$-5230
41DebtPhilip Morris International Inc
-0.06%		56.2%137$-19150
42—Aesop_26-2 144A 4.704% 08-20-32
-0.06%		56.1%5$-21490
43—EURO Schatz Fut Mar 26 /
-0.06%		56.1%-109$-20690
44DebtPeruvian Government International Bond
-0.06%		56.0%-40$-20127
45Debt2Yr T-Note Fut Mar26 Index Mar 26 /
-0.06%		56.0%-144$-19181
46—Long Gilt Future Mar 2026 /
-0.09%		55.9%18$-32077
47—Canadian Dollar Fut Mar 26 /
-0.09%		55.8%92$-30103
48—Wheat Future Mar 2026 /
-0.14%		55.6%-32$-46308
49—Soybean Oil Future Mar 2026 /
-0.15%		55.5%-18$-52013
50—EUR/USD Future March 2026 /
-0.20%		55.3%64$-67420
Not reported for this fund: share changes, sector, industry.

CSAIX Mutual Fund All Holdings

CSAIX 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%, Silver Future Mar 2026 / at 1.0%.

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

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