CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.80
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Showing top 50 of 245 holdings · as of Jan 31, 2026
CSHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
18.70%		18.7%91,922,779$91.92M--
2—Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services
1.48%		20.2%-$7.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co
1.29%		21.5%-$6.35M
4
MS
Morgan Stanley
1.21%		22.7%-$5.97M
5DebtState Of Illinois
1.02%		23.7%-$5.01M
6—Oneok Inc 4.35 2029-03-15
0.82%		24.5%-$4.01M
7—Mad 2025-1 Vrn 10/15/42
0.82%		25.3%-$4.02M
8DebtAep
0.81%		26.1%-$3.99M
9DebtContinental Resources Inc
0.81%		27.0%-$4.00M
10DebtKraft Heinz Food
0.81%		27.8%-$3.99M
11
ADM
Archer Daniels Midland Co 3.25% Mar 27, 2030
0.79%		28.6%-$3.86M
12DebtSimon Pro
0.77%		29.3%-$3.79M
13DebtRepublic Services
0.76%		30.1%-$3.73M
14—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl A-s 3.604 2049-05-17
0.71%		30.8%-$3.47M
15DebtT-Mobile Usa Inc
0.69%		31.5%-$3.39M
16DebtRyder System Inc
0.63%		32.1%-$3.08M
17—Massachusetts Port Authoritymassachusetts St Port Auth Spl Facs Revenue
0.63%		32.8%-$3.12M
18—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.62%		33.4%-$3.03M
19—Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
0.62%		34.0%-$3.06M
20—American Tower Corp Regd 3.65000000
0.61%		34.6%-$2.99M
21—Banco Santander Sa 3.8% Feb 23, 2028
0.61%		35.2%-$2.98M
22—Citigroup Inc
0.61%		35.8%-$2.98M
23DebtEquinix Inc
0.61%		36.4%-$2.98M
24DebtFidelity National Info Serv
0.61%		37.0%-$2.99M
25—Ot Mftgen 06/30/2028 2028-06-30
0.61%		37.6%-$3.00M
26
BA
The Boeing Co
0.60%		38.2%-$2.95M
27—Entergy Mississippi Llc
0.60%		38.8%-$2.93M
28—Moody's Corporation 3.250%, Due 01/15/2028
0.60%		39.4%-$2.96M
29—Northrop Grumman Corp 2028-01-15
0.60%		40.0%-$2.96M
30DebtWells Fargo & Company
0.60%		40.6%-$2.94M
31—Autodesk Inc 2.85%
0.58%		41.2%-$2.84M
32—Hsbc Hold Vrn 08/17/29
0.58%		41.8%-$2.86M
33—Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
0.58%		42.4%-$2.87M
34—Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
0.57%		43.0%-$2.82M
35DebtMcdonald'S Corp
0.56%		43.5%-$2.78M
36—Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.55%		44.1%-$2.70M
37—-
0.53%		44.6%-$2.59M
38—Tobacco Settlement Finance Authority
0.51%		45.1%-$2.52M
39—New Jersey St Econ Dev Auth Lease Revenue
0.47%		45.6%-$2.32M
40—Ally Financial, Inc., 6.99%,Jun13,2029
0.43%		46.0%-$2.11M
41—Raytheon Technologies Corporation 7.2% Aug 15, 2027
0.43%		46.4%-$2.10M
42
TRGP
Targa Resources Corp Regd 6.15000000
0.43%		46.9%-$2.11M
43DebtTakeda Pharmaceutical Sr Unsecured 11/28 5
0.42%		47.3%-$2.05M
44DebtCrh Smw Finance
0.42%		47.7%-$2.06M
45DebtIqvia Inc
0.42%		48.1%-$2.06M
46
MAR
Marriott International, Inc. 5.55 10-15-2028
0.42%		48.5%-$2.08M
47—Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
0.42%		49.0%-$2.05M
48—Barclays Plc
0.41%		49.4%-$2.04M
49—Becton Dickinson and Co
0.41%		49.8%-$1.99M
50DebtBecton Dickinson & Co
0.41%		50.2%-$2.03M
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Not reported for this fund: share changes.
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CSHTX Mutual Fund All Holdings

CSHTX holdings total 256 positions. The top 10 holdings account for 27.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 18.7%, Golden State Tobacco Securitization Corp 3.850%, 06/01/50 at 1.5%, Jpmorgan Chase & Co at 1.3%.

CSHTX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 25.5%.

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