CSMYX Mutual Fund

CSMYX Mutual Fund

NAV$10.16
See how much of CSMYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 193 holdings · as of Jan 31, 2026
Top 10 weight
13.51%
CSMYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
1.74%		1.7%$5.26M--
2—Port Auth N Y & N J Consolidated Bds
1.72%		3.5%$5.20M--
3DebtOklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024Financials · Thrifts
1.50%		5.0%$4.56MFinancialsThrifts
4—New Jersey St Higher Ed Assistance Auth
1.39%		6.3%$4.22M--
5—New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials · Banks
1.37%		7.7%$4.16MFinancialsBanks
6—Illinois (State Of)Financials · Banks
1.30%		9.0%$3.94MFinancialsBanks
7—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts
1.19%		10.2%$3.59MFinancialsThrifts
8—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care · Healthcare Services
1.12%		11.3%$3.39MHealth CareHealthcare Services
9—Long Island Power Authority, Series 2023FUtilities · Electric Utilities
1.09%		12.4%$3.29MUtilitiesElectric Utilities
10DebtLos Angeles Unified School District, Series 2024AFinancials · Thrifts
1.09%		13.5%$3.31MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 183 holdings of CSMYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionHealth & WellnessSocial ImpactHealth InsuranceManaged Care

CSMYX Mutual Fund Top Holdings

CSMYX holdings top 10 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 Financials at 30.9%.

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