CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$9.99
See how much of CUSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 565 holdings · as of Sep 30, 2025
CUSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000
15.19%		15.2%1,049$114.55M--
2DebtUnited States Treasury Bill Zcp 0.00000000
2.12%		17.3%-$15.96M--
3DebtCanada T-Bill /Cad/ Regd Zcp 0.00000000
1.99%		19.3%-$14.97M--
4DebtUnited States Treasury Note/bond
1.31%		20.6%-$9.91M--
5DebtPimco Commodity Strategy Active Exchange-Traded Fund UsetfHealth Care · Healthcare Services
1.11%		21.7%-$8.35MHealth CareHealthcare Services
6—Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy · Oil & Gas
1.02%		22.7%-$7.66MEnergyOil & Gas
7DebtFuture Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.00000000
0.99%		23.7%90$7.46M--
8DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets
0.95%		24.7%-$7.13MFinancialsCapital Markets
9DebtRc R/P Bnp Pa
0.84%		25.5%-$6.30M--
10DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.83%		26.3%-$6.22MComm. ServicesWireless Telecommunication Services
11DebtCitigroup IncFinancials · Banks
0.82%		27.2%-$6.16MFinancialsBanks
12DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.67%		27.8%-$5.07MFinancialsBanks
13DebtNatixis N Y Brh
0.66%		28.5%-$5.00M--
14—Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks
0.65%		29.1%-$4.87MFinancialsBanks
15DebtDiamondback EnerEnergy · Oil & Gas
0.65%		29.8%-$4.93MEnergyOil & Gas
16—Altria Group Inc 4.88% Feb 04, 2028Cons. Staples · Tobacco
0.61%		30.4%-$4.61MCons. StaplesTobacco
17DebtNtt Finance CoFinancials · Diversified Financial Services
0.60%		31.0%-$4.51MFinancialsDiversified Financial Services
18DebtBayerische Land
0.60%		31.6%-$4.50M--
19—Cooperatieve Centrale Raiffeisen Boerenleenbank Certificate Of Deposit 4.57000000
0.60%		32.2%-$4.50M--
20—Bank Of America Corp Regd V/R 5.93300000Financials · Banks
0.59%		32.8%-$4.43MFinancialsBanks
21DebtCheniere CorpEnergy · Oil & Gas
0.59%		33.4%-$4.44MEnergyOil & Gas
22—Fnma Tba 30 Yr 5.5 Single Family Mortgage
0.59%		34.0%-$4.43M--
23—Citibank Na 4.58% May 29, 2027Financials · Banks
0.58%		34.6%-$4.34MFinancialsBanks
24—-Financials · Diversified Financial Services
0.55%		35.1%-$4.14MFinancialsDiversified Financial Services
25—Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27Industrials · Aerospace & Defense
0.54%		35.6%-$4.07MIndustrialsAerospace & Defense
26DebtSprint CorpFinancials · Capital Markets
0.53%		36.2%-$4.01MFinancialsCapital Markets
27—Landesbank Hessen-Thuringen___ Girozentrale Instl Ctf Of Deposit 4.33000000
0.53%		36.7%-$4.00M--
28DebtMizuho Bank Lt
0.53%		37.2%-$4.00M--
29DebtNatixis N Y Brh
0.53%		37.8%-$4.00M--
30
TD
Toronto-Dominion Ctf Of Deposit 4.50000000 10/07/2025
0.53%		38.3%-$4.00M--
31DebtL3Harris Technologies IncIndustrials · Aerospace & Defense
0.52%		38.8%-$3.95MIndustrialsAerospace & Defense
32—Standard Chart Disc 02/11/26
0.52%		39.3%-$3.94M--
33DebtNew York Life Global Fdg Regd 144A P/P Mtn 5.45000000Financials · Insurance
0.51%		39.9%-$3.84MFinancialsInsurance
34DebtBank Of America CorpFinancials · Banks
0.50%		40.4%-$3.79MFinancialsBanks
35—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
0.49%		40.8%-$3.66MFinancialsThrifts
36—Firstenergy Corp 4.15 2027-07-15Utilities · Electric Utilities
0.48%		41.3%-$3.63MUtilitiesElectric Utilities
37—Oracle Corp 2.65%, Due 07/15/2026Info Tech · Software
0.46%		41.8%-$3.45MInfo TechSoftware
38DebtBat CapitFinancials · Diversified Financial Services
0.46%		42.2%-$3.50MFinancialsDiversified Financial Services
39—Broadcom Inc Company Guar 11/25 3.15Info Tech · Semiconductors
0.45%		42.7%-$3.37MInfo TechSemiconductors
40—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.45%		43.1%-$3.40MComm. ServicesWireless Telecommunication Services
41—Hart 2024-A A3 4.99%02/15/2029Financials · Diversified Financial Services
0.43%		43.6%-$3.23MFinancialsDiversified Financial Services
42DebtToyota Motor Credit Corp Regd Mtn 4.80000000Financials · Consumer Finance
0.43%		44.0%-$3.27MFinancialsConsumer Finance
43DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
0.43%		44.4%-$3.25MFinancialsBanks
44—Bnp Paribas N Y Brh Instl_____ Ctf Of Deposit 4.21000000 03/10/2026
0.41%		44.8%-$3.13M--
45DebtHsbc Holdings PlcFinancials · Banks
0.40%		45.2%-$3.03MFinancialsBanks
46—Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software
0.40%		45.6%-$2.98MInfo TechSoftware
47—At&T Inc 2.3 6/27Comm. Services · Diversified Telecom
0.39%		46.0%-$2.96MComm. ServicesDiversified Telecom
48DebtDuke Energy CorUtilities · Electric Utilities
0.39%		46.4%-$2.94MUtilitiesElectric Utilities
49DebtBank Of America Corp MtnFinancials · Banks
0.38%		46.8%-$2.86MFinancialsBanks
50—Glencore Funding Llc 144A 1.63% Apr 27, 2026Materials · Metals & Mining
0.38%		47.2%-$2.86MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 515 holdings of CUSDX
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

CUSDX Mutual Fund All Holdings

CUSDX holdings total 571 positions. The top 10 holdings account for 26.3% of the fund, led by Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000 at 15.2%, United States Treasury Bill Zcp 0.00000000 at 2.1%, Canada T-Bill /Cad/ Regd Zcp 0.00000000 at 2.0%.

CUSDX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 41.2%.

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