CUSBX Mutual Fund

CUSBX Mutual Fund

NAV$9.27
See how much of CUSBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 236 holdings · as of Mar 31, 2026
Top 10 weight
14.05%
CUSBX top 10 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
More holdings · Pro
FundXLS Pro
See the other 226 holdings of CUSBX
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

CUSBX Mutual Fund Top Holdings

CUSBX holdings top 10 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.