CSHTX Mutual Fund

CSHTX Mutual Fund

NAV$9.78
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Showing the top 10 of 295 holdings · as of Apr 30, 2026
Top 10 weight
20.72%
CSHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
11.14%		11.1%54,847,612$54.85M--
2DebtGolden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-SerFinancials · Diversified Financial Services
1.48%		12.6%-$7.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Finance Authority
1.35%		14.0%-$6.65M
4
JPM
JPMorgan Chase & Co
1.29%		15.3%-$6.35M
5
MS
Morgan Stanley
1.20%		16.5%-$5.92M
6DebtState Of Illinois
1.02%		17.5%-$5.00M
7—Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
0.81%		18.3%-$3.98M
8—Oneok Inc 4.35 2029-03-15
0.81%		19.1%-$3.98M
9—Continental Resources Inc/ok
0.81%		19.9%-$3.98M
10—Mad 2025-1 Vrn 10/15/42
0.81%		20.7%-$3.98M
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingSocial ImpactGovernance & EthicsInterest RatesGlobal BankingDigital BankingPaymentsInfrastructureFood InnovationAgricultural TechnologyConsumer Spending

CSHTX Mutual Fund Top Holdings

CSHTX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 11.1%, Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 at 1.5%, Tobacco Settlement Finance Authority at 1.4%.

CSHTX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 27.1%.

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