CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$10.02
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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 Notes 1.625%, 1.63%, 02/15/26
1.31%		20.6%-$9.91M--
5—Hca Inc 3.13% 15Mar2027Health 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
7—Fnma Pool Bk8390 Fn 01/51 Fixed 2
0.99%		23.7%90$7.46M--
8—Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · 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--
14DebtDiamondback EnerEnergy · Oil & Gas
0.65%		29.1%-$4.93MEnergyOil & Gas
15—Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks
0.65%		29.8%-$4.87MFinancialsBanks
16—Altria Group Inc 4.88% Feb 04, 2028Cons. Staples · Tobacco
0.61%		30.4%-$4.61MCons. StaplesTobacco
17—Ntt Finance Corp Company Guar 144A 04/26 1.162Financials · 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
21—Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $Energy · Oil & Gas
0.59%		33.4%-$4.44MEnergyOil & Gas
22—Umbs, Tba
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—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
34—Bank Of America Corp 5.08 2027-01-20Financials · Banks
0.50%		40.4%-$3.79MFinancialsBanks
35—Fannie Mae Fnr 2025 18 FmFinancials · Thrifts
0.49%		40.8%-$3.66MFinancialsThrifts
36
FE
Firstenergy CorpUtilities · Electric Utilities
0.48%		41.3%-$3.63MUtilitiesElectric Utilities
37—Bat Capital CorpFinancials · Diversified Financial Services
0.46%		41.8%-$3.50MFinancialsDiversified Financial Services
38—Oracle Corp 2.65%, Due 07/15/2026Info Tech · Software
0.46%		42.2%-$3.45MInfo TechSoftware
39—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.45%		42.7%-$3.40MComm. ServicesWireless Telecommunication Services
40—Broadcom Inc Company Guar 11/25 3.15Info Tech · Semiconductors
0.45%		43.1%-$3.37MInfo TechSemiconductors
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
47DebtDuke Energy CorUtilities · Electric Utilities
0.39%		46.0%-$2.94MUtilitiesElectric Utilities
48DebtAt&T IncComm. Services · Diversified Telecom
0.39%		46.4%-$2.96MComm. ServicesDiversified Telecom
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.
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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.