CUSBX Mutual Fund

CUSBX Mutual Fund

NAV$9.27
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Showing top 50 of 236 holdings · as of Mar 31, 2026
CUSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2Y Rtp 4.500000 16-Dec-2027
1.82%		1.8%26,768,000$26.79M
2—Purchased Gbp / Sold USD
1.80%		3.6%26,257,000$26.57M
3DebtMorocco Government International Bond
1.58%		5.2%23,250,566$23.24M
4DebtNomura Holdings Inc Sr Unsecured 07/36 5.545
1.51%		6.7%22,111,000$22.26M
5—Square 5.52 45918 2025-09-18
1.50%		8.2%21,968,000$22.04M
6—9269701.Srdsq 4.72 2026-12-27
1.37%		9.6%20,106,000$20.23M
7—Sold CLP Bought USD 20260416
1.29%		10.9%18,692,000$18.97M
8—Cfd Tronox Holdings Plc
1.09%		12.0%16,028,913$16.01M
9—Bought INR Sold USD 20251017
1.05%		13.0%15,450,000$15.54M
10—Interest Rate Swaptions
1.04%		14.1%15,000,000$15.30M
11—Forward Foreign Currency Contract
1.00%		15.1%14,825,000$14.77M
12—Thermo 0.875% 10/31
0.98%		16.0%14,784,000$14.49M
13—Swop Cds Cdx.Na.Hy.45.V1
0.97%		17.0%14,500,000$14.33M
14DebtMorgan Stanley
0.97%		18.0%14,500,000$14.30M
15DebtWells Fargo & Company
0.96%		18.9%14,000,000$14.12M
16DebtGoldman Sachs Group Inc/The
0.96%		19.9%14,000,000$14.16M
17DebtGenuine Parts Co
0.96%		20.9%14,054,314$14.11M
18—Comm Swap Tbl/bcomtr1 Gst
0.94%		21.8%13,725,000$13.81M
19—Bought GBP Sold USD 20260402
0.90%		22.7%13,151,385$13.25M
20DebtUmpt_25-St8
0.88%		23.6%12,877,084$12.89M
21DebtWestlake Automobile Receivables Trust, Series 2024-3A, Class A3
0.88%		24.4%12,750,000$12.91M
22DebtVcat_25-Npl2
0.85%		25.3%12,407,949$12.58M
23—Royalty Pharma Plc Company Guar 09/27 1.75
0.85%		26.2%12,532,351$12.54M
24DebtCounty Of Jefferson Al Sewer Revenue
0.82%		27.0%12,000,000$12.04M
25—JPMorgan Chase Bank, National Association
0.78%		27.8%11,500,000$11.48M
26DebtEquate Petrochemical Bv
0.77%		28.5%11,300,000$11.37M
27DebtKcot_24-2A
0.76%		29.3%11,000,000$11.18M
28DebtUpst_25-3
0.73%		30.0%10,700,000$10.72M
29
JNJ
Johnson & Johnson 3.7 2055-02-26
0.70%		30.7%11,000,000$10.27M
30DebtBank_17-Bnk5
0.70%		31.4%10,387,154$10.26M
31DebtNarot_25-A
0.68%		32.1%10,000,000$10.03M
32DebtFreddie Mac Pool Rj2212
0.68%		32.8%10,000,000$10.03M
33DebtHalst_24-A
0.66%		33.4%9,665,583$9.69M
34DebtHof_25-Rrtl2
0.65%		34.1%9,500,000$9.54M
35—Fnma Pool Fm2409 Fn 06/29 Fixed Var
0.61%		34.7%9,000,000$9.02M
36DebtBacm_17-Bnk3
0.58%		35.3%8,617,593$8.55M
37—Turkish Lira
0.57%		35.8%8,300,000$8.35M
38—317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
0.55%		36.4%8,000,000$8.09M
39DebtAmwins Group, Inc
0.55%		36.9%8,040,000$8.17M
40DebtCaterpillar Finl Service Sr Unsecured 01/31 4.15
0.55%		37.5%8,247,941$8.12M
41—Sold NOK Bought USD 20251104
0.54%		38.0%7,967,625$7.97M
42—Etrsi
0.54%		38.6%7,892,575$7.91M
43DebtCity Of Los Angeles Department Of Airpo
0.54%		39.1%8,000,000$7.88M
44DebtMasco Corp
0.54%		39.6%8,000,000$8.03M
45DebtOhio Edison Co
0.54%		40.2%8,000,000$8.01M
46—Cash
0.53%		40.7%7,814,648$7.83M
47DebtGermany (Federal Republic of)
0.52%		41.2%7,590,000$7.72M
48DebtSkandinaviska Enskilda Banken Ab
0.52%		41.8%7,500,000$7.61M
49—Fw3956211.Srdup 29.66 2028-09-05
0.52%		42.3%7,500,000$7.69M
50DebtMars Inc
0.51%		42.8%7,500,000$7.56M
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CUSBX Mutual Fund All Holdings

CUSBX holdings total 236 positions. The top 10 holdings account for 14.1% of the fund, led by 2Y Rtp 4.500000 16-Dec-2027 at 1.8%, Purchased Gbp / Sold USD at 1.8%, Morocco Government International Bond 0.0238 12/15/2027 at 1.6%.

CUSBX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

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