CSOIX Mutual Fund

CSOIX Mutual Fund

NAV$9.16
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Showing the top 10 of 589 holdings · as of Oct 31, 2025
Top 10 weight
9.60%
CSOIX top 10 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
5DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
0.69%		6.2%-$7.86M
6—Armor Holdco In 8.5 11/29
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
10—Tko Worldwide Holdings Llc. 2025 Term Loan
0.64%		9.6%-$7.32M
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Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechDigital BankingInterest RatesConsumer SpendingInfrastructureLending & CreditDigital EntertainmentDefense TechnologyManufacturingRobotics & AutomationCybersecurityPropTech

CSOIX Mutual Fund Top Holdings

CSOIX holdings top 10 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%.

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

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