CSMYX Mutual Fund

CSMYX Mutual Fund

NAV$10.14
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Showing top 50 of 168 holdings · as of Apr 30, 2026
CSMYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
2.10%		2.1%$5.22M--
2—Port Auth N Y & N J Consolidated Bds
2.08%		4.2%$5.18M--
3—New Jersey St Higher Ed Assistance Auth
1.68%		5.9%$4.18M--
4—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts
1.42%		7.3%$3.54MFinancialsThrifts
5—New York State Dormitory Authority Dasny -A -Rev -RefFinancials · Thrifts
1.40%		8.7%$3.48MFinancialsThrifts
6DebtLos Angeles Unified School District, Series 2024AFinancials · Thrifts
1.30%		10.0%$3.24MFinancialsThrifts
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.29%		11.3%$3.21M--
8—Washington St Health Care Facs Auth Rev Var 15-Aug-2055Financials · Diversified Financial Services
1.28%		12.5%$3.19MFinancialsDiversified Financial Services
9DebtPort Authority Of New York & New Jersey, Series 246Financials · Banks
1.27%		13.8%$3.15MFinancialsBanks
10—Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric 4 03-01-2038
1.22%		15.0%$3.03M--
11—Manor Housing Public Facility Corp 3.4% 2042-11-01Financials · Diversified Financial Services
1.21%		16.3%$3.02MFinancialsDiversified Financial Services
12—New Jersey Turnpike Authority 5.0 01-January-2031Financials · Diversified Financial Services
1.20%		17.4%$2.99MFinancialsDiversified Financial Services
13—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
1.16%		18.6%$2.89MFinancialsDiversified Financial Services
14—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045Real Estate · Real Estate Management
1.13%		19.7%$2.81MReal EstateReal Estate Management
15DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025AFinancials · Thrifts
1.06%		20.8%$2.64MFinancialsThrifts
16—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.06%		21.9%$2.63M--
17—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000Industrials · Transportation Infrastructure
1.03%		22.9%$2.56MIndustrialsTransportation Infrastructure
18—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
1.02%		23.9%$2.54MFinancialsDiversified Financial Services
19DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
1.02%		24.9%$2.53M--
20—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
1.01%		25.9%$2.52MFinancialsDiversified Financial Services
21—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts
1.01%		26.9%$2.51MFinancialsThrifts
22DebtMichigan State Housing Development Authority
1.01%		28.0%$2.50M--
23—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
1.01%		29.0%$2.50M--
24—Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02
1.01%		30.0%$2.51M--
25—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
1.00%		31.0%$2.49MUtilitiesElectric Utilities
26—William S Hart Ca Union High Sch Dist
1.00%		32.0%$2.48M--
27—Michigan State Finance Authority 0.9 2026-10-15
0.99%		33.0%$2.46M--
28DebtGreat Lakes Water Authority Water Supply System RevenueUtilities · Multi-Utilities
0.97%		33.9%$2.41MUtilitiesMulti-Utilities
29—Bergen N Y 4 2026-08-27
0.97%		34.9%$2.40M--
30—New Hampshire Health & Ed Facs 5% Jun 01, 2035Financials · Thrifts
0.93%		35.8%$2.32MFinancialsThrifts
31—Kansas City Mo Indl Dev Auth
0.91%		36.8%$2.27M--
32—Washington (State Of) 0 2027-12-01
0.90%		37.6%$2.24M--
33—Illinois (State Of)Financials · Banks
0.89%		38.5%$2.20MFinancialsBanks
34DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.87%		39.4%$2.16MFinancialsDiversified Financial Services
35—Long Island Power Authority, Series 2023FUtilities · Electric Utilities
0.87%		40.3%$2.16MUtilitiesElectric Utilities
36DebtFl DuveduFinancials · Banks
0.86%		41.1%$2.13MFinancialsBanks
37—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure
0.86%		42.0%$2.13MIndustrialsTransportation Infrastructure
38DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.86%		42.9%$2.13MUtilitiesPower & Renewables
39—Philadelphia Pa Hsg Auth
0.86%		43.7%$2.14M--
40—Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
0.85%		44.6%$2.12M--
41—Main Street Natural Gas Inc.Utilities · Gas Utilities
0.84%		45.4%$2.08MUtilitiesGas Utilities
42—Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2Consumer Disc. · Diversified Consumer Services
0.84%		46.3%$2.09MConsumer Disc.Diversified Consumer Services
43—Metropolitan Pier & Exposition Authority 5 2029-06-15Financials · Diversified Financial Services
0.83%		47.1%$2.06MFinancialsDiversified Financial Services
44—New Jersey St Hlth Care Facs Fing Auth St Contract
0.83%		47.9%$2.08M--
45—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.82%		48.7%$2.03MUtilitiesGas Utilities
46DebtCity Of Quincy MaIndustrials · Construction
0.81%		49.5%$2.01MIndustrialsConstruction
47—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.81%		50.4%$2.01M--
48—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.80%		51.1%$2.00M--
49—Denver City & Cnty Co Arpt Revenue 5 2030-11-15
0.80%		51.9%$1.98M--
50—N Tx Tollway Auth Revenue
0.80%		52.7%$1.98M--
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CSMYX Mutual Fund All Holdings

CSMYX holdings total 172 positions. The top 10 holdings account for 15.0% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 2.1%, Port Auth N Y & N J Consolidated Bds at 2.1%, New Jersey St Higher Ed Assistance Auth at 1.7%.

CSMYX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.5%.

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