CSMYX Mutual Fund

CSMYX Mutual Fund

NAV$9.98
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Showing the top 10 of 167 holdings · as of Jun 30, 2026
Top 10 weight
18.00%
CSMYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31
4.53%		4.5%$11.53M
2—Ca San Francisco International Arpt Amt 5.00% 2028-05-01
2.04%		6.6%$5.19M
3—Ny Port Auth Ny & Nj Amt 5.00% 2029-09-15
2.03%		8.6%$5.17M
4—Nj St Hgr Edu Student Loan Rev Amt 5.00% 2028-12-01
1.64%		10.2%$4.17M
5—Tx Houston Arpt Sys Sub Rev Amt 5.00% 2031-07-01
1.39%		11.6%$3.53M
6—Ny St Dorm Auth Personl Income Tax 5.00% 2029-03-15
1.36%		13.0%$3.47M
7—Ca Los Angeles Unif Sch Dist 5.00% 2029-07-01
1.27%		14.3%$3.23M
8—Al Southeast Energy Jpm Prepay Gas 5.00% 2030-10-01
1.26%		15.5%$3.20M
9—Wa Multicare Health System 5.00% 2055-08-15
1.25%		16.8%$3.18M
10—Ny Port Auth Ny & Nj Amt 5.00% 2028-09-01
1.23%		18.0%$3.14M
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CSMYX Mutual Fund Top Holdings

CSMYX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31 at 4.5%, Ca San Francisco Intl Arpt Amt 5.00% 2028-05-01 at 2.0%, Ny Port Auth Ny & Nj Amt 5.00% 2029-09-15 at 2.0%.

CSMYX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets.

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