CSOAX Mutual Fund

CSOAX Mutual Fund

NAV$9.01
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Showing top 50 of 556 holdings · as of Oct 31, 2025
CSOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.05%		3.0%35,013,790$35.01MFinancialsCapital Markets
2DebtCa Magnum HoldingsFinancials · Diversified Financial Services
0.97%		4.0%-$11.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Abg Intermediate Holdings 2 Llc
0.80%		4.8%-$9.13M
4—Austin Bidco Inc
0.72%		5.5%-$8.30M
5—Armor Holdco In 8.5 11/29
0.69%		6.2%-$7.86M
6DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
0.69%		6.9%-$7.86M
7—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.68%		7.6%-$7.74M
8DebtDealer Tire Llc 144a
0.68%		8.3%-$7.82M
9—Realpage 02/18/28
0.68%		9.0%-$7.80M
10DebtTko Worldwide Holdings
0.64%		9.6%-$7.32M
11
ERO
Ero Copper Corp
0.63%		10.2%-$7.24M
12—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
0.62%		10.8%-$7.09M
13—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.59%		11.4%-$6.77M
14DebtTrident Tpi Holdings Inc
0.59%		12.0%-$6.79M
15—Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.57%		12.6%-$6.56M
16—Harsco Corp Company Guar 144a 07/27 5.75
0.57%		13.2%-$6.54M
17—Bifm Ca Buyer Inc 9.57069% 05/31/2028
0.57%		13.7%-$6.51M
18DebtSolarwinds Holdings Inc 2024 Term Loan B
0.57%		14.3%-$6.50M
19—Proampac Pg Borrower Llc 2020 Term Loan
0.56%		14.9%-$6.42M
20—Athenahealth Group, Inc., Term Loan
0.55%		15.4%-$6.32M
21—Eagleview Technology Corp Tlb 3.5
0.55%		16.0%-$6.25M
22—Clarios Global Lp
0.54%		16.5%-$6.21M
23—Colossus Acquireco Llc, 1St Lien Term Loan B
0.54%		17.1%-$6.24M
24—Vfh Parent Llc / Valor Co-Issuer Inc
0.53%		17.6%-$6.04M
25—Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
0.53%		18.1%-$6.11M
26DebtFirst Quantum Minerals Ltd
0.53%		18.6%-$6.11M
27—Oid-Ol Intermediate I Llc
0.53%		19.2%-$6.05M
28DebtApplied Systems, Inc.-Ini
0.52%		19.7%-$5.96M
29—Irb Holding Corp Note 2027-12-15
0.52%		20.2%-$5.98M
30—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.51%		20.7%-$5.82M
31DebtUkg, Inc, 2024 Term Loan B
0.51%		21.2%-$5.84M
32—2021 Term Loan B2
0.51%		21.7%-$5.87M
33—Us Radiology Specialists Inc
0.51%		22.3%-$5.86M
34DebtCnx Midstream Partners Lp
0.50%		22.8%-$5.76M
35DebtEnergizer Holdings Inc
0.50%		23.3%-$5.71M
36—Solera Polaris Newco Llc 2028-06-04
0.49%		23.7%-$5.60M
37—Northern Oil & Gas Inc 7.88% 15Oct2033
0.49%		24.2%-$5.57M
38DebtEndeavor Operating Compa
0.47%		24.7%-$5.40M
39—Peraton Corp Tl 1L B
0.47%		25.2%-$5.34M
40—Genesee & Wyoming Inc 2.1019 12-30-2026
0.45%		25.6%-$5.17M
41—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.43%		26.1%-$4.91M
42—Ardonagh Midco 3 Plc
0.43%		26.5%-$4.94M
43—Topgolf Callaway Brands Corp. 8.25951 03/15/2030
0.42%		26.9%-$4.82M
44—Cloud Software Group Inc 144A Aug 15, 2033 6.63
0.42%		27.3%-$4.81M
45DebtTransdigm Inc
0.42%		27.7%-$4.77M
46—Commscope Inc 2024 Term Loan
0.42%		28.2%-$4.76M
47—Level 3 Financing Inc Company Guar 144a 01/29 3.625
0.41%		28.6%-$4.67M
48DebtZi Tech Llc/Zi Fin Corp
0.41%		29.0%-$4.68M
49—Convertible Zero
0.40%		29.4%-$4.61M
50—Brown Group Holding, Llc Term Loan B
0.40%		29.8%-$4.55M
More holdings · Pro
Not reported for this fund: share changes.
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CSOAX Mutual Fund All Holdings

CSOAX holdings total 589 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.0%, Ca Magnum Holdings 5.375 10/31/2026 at 1.0%, Abg Intermediate Hldgs 2 Llc at 0.8%.

CSOAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.5%.

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