CSHTX Mutual Fund

NAV$9.79
Showing 10 of 256 holdings(as of Jan 31, 2026)Top 10 Weight: 27.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio18.70%91,922,779$91.92M-UnknownUnknown
2CA GLDGEN 3.85 06/01Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 501.48%-$7.30M-FinancialsDiversified Financial Services
3JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-20281.29%-$6.35MProProPro
4-Morgan Stanley1.21%-$5.97MProProPro
5IL ILS 5.26 05/01/20State Of Illinois 5.26 05/01/20261.02%-$5.01MProProPro
6OKE 4.35 03/15/29Oneok Inc 4.35 2029-03-150.82%-$4.01MProProPro
7-Madison Avenue Trust Mad 2025 11Md A 144A0.82%-$4.02MProProPro
8KHC 3.875 05/15/27Kraft Heinz Foods Co 3.88% 15May20270.81%-$3.99MProProPro
9AEP 3.95 06/01/28Aep Texas Inc 3.95 06-01-20280.81%-$3.99MProProPro
10CLR 4.375 01/15/28Continental Resources Inc.0.0438 Jan 15 20280.81%-$4.00MProProPro
See the other 246 holdings of CSHTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingDigital BankingPaymentsInfrastructureEnergy SecurityIndustrial GasesSupply ChainEnergy TransitionFood InnovationAgricultural Technology

CSHTX Mutual Fund Top Holdings

CSHTX holdings top 10 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 Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 at 1.5%, Jpmorgan Chase & Co. 3.54% 01-may-2028 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 sector allocation provides a detailed breakdown. CSHTX overlap tool shows how holdings compare to other funds in your portfolio.