CSTIX Mutual Fund

CSTIX Mutual Fund

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Showing the top 10 of 484 holdings · as of Jan 31, 2026
Top 10 weight
12.03%
CSTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.29%		4.3%17,887,137$17.89MFinancialsCapital Markets
2DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.47%		5.8%-$6.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.22%		7.0%-$5.10M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.96%		7.9%-$3.98M
5—Fannie Mae Pool 2 2040-09-01
0.90%		8.8%-$3.73M
6DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.72%		9.6%-$2.98M
7—Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
0.72%		10.3%-$3.01M
8—Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
0.64%		10.9%-$2.65M
9DebtCnh Equipment Trust 2024-B
0.58%		11.5%-$2.42M
10DebtSclp 2025-1 B
0.53%		12.0%-$2.19M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingLending & CreditGlobal BankingMarket InfrastructureAsset ManagementManufacturing

CSTIX Mutual Fund Top Holdings

CSTIX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.3%, United States Treasury Note 2029-02-28 at 1.5%, Us Treas Nts 4.25% 01/31/30 at 1.2%.

CSTIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 36.9%.

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