CSMYX Mutual Fund

NAV$10.17
Showing top 15 of 186 holdingsSee all 186 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re1.74%-$5.26M-OtherOther
2-Port Auth N Y & N J Consolidated Bds1.72%-$5.20M-OtherOther
3OK OKSDEV 5 04/01/20Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/20321.50%-$4.56MProProPro
4-New Jersey St Higher Ed Assistance Auth1.39%-$4.22MProProPro
5NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.37%-$4.16MProProPro
6IL ILS 5 05/01/2032Illinois (State Of)1.30%-$3.94MProProPro
7TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 51.19%-$3.59MProProPro
8PA GEIMED 04/01/2043Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys1.12%-$3.39MProProPro
9NY LSLPWR 5 09/01/20Long Island Power Authority, Series 2023F1.09%-$3.29MProProPro
10CA LOSSCD 5 07/01/20Los Angeles Unified School District, Series 2024A 5% 07/01/20291.09%-$3.31MProProPro
11-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.08%-$3.26MProProPro
12CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20261.07%-$3.24MProProPro
13WA WASMED 08/15/2055Washington St Health Care Facs Auth Rev Var 15-Aug-20551.07%-$3.23MProProPro
14NY PORTRN 5 09/01/20Port Authority Of New York & New Jersey, Series 246 5 09/01/20281.05%-$3.18MProProPro
15NJ NJSTRN 5 01/01/20New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 51.01%-$3.05MProProPro
See the other 171 holdings of CSMYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CSMYX Mutual Fund All Holdings

CSMYX holdings total 193 positions. The top 10 holdings account for 13.5% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 1.7%, Port Auth N Y & N J Consolidated Bds at 1.7%, Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 at 1.5%.

CSMYX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 48.4%.

CSMYX sector allocation provides a detailed breakdown. CSMYX overlap tool shows how holdings compare to other funds in your portfolio.