CSTIX Mutual Fund

CSTIX Mutual Fund

NAV$9.37
See how much of CSTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
12.44%
CSTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
4.87%		4.9%20,000,000$21.14M--
2—USD
1.49%		6.4%6,463,249$6.46M--
3DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.38%		7.7%6,000,000$5.98MFinancialsBanks
4DebtUs Treas NtsFinancials · Banks
1.15%		8.9%5,000,000$4.97MFinancialsBanks
5DebtFnma Pass-Thru I
0.71%		9.6%3,180,614$3.10M--
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.68%		10.3%3,000,000$2.94M--
7—Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26Financials · Diversified Financial Services
0.67%		11.0%2,885,921$2.89MFinancialsDiversified Financial Services
8—Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services
0.51%		11.5%2,225,000$2.23MFinancialsDiversified Financial Services
9DebtSclp 2025-1 B
0.50%		12.0%2,160,000$2.17M--
10DebtSccu 2023Financials · Diversified Financial Services
0.48%		12.4%2,050,000$2.08MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 459 holdings of CSTIX
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
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementConsumer SpendingPayments

CSTIX Mutual Fund Top Holdings

CSTIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026 at 4.9%, USD at 1.5%, United States Treasury Note 2029-02-28 at 1.4%.

CSTIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 28.4%.

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